| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.022 | 477.800 | 3,870,000 | 28,665,000 | 9.587 | 1,450,000 | 0.022 | ||
| 17/07/2026 | 0.019 | 461.600 | 7,030,000 | 30,115,000 | 10.072 | 190,000 | 0.023 | 1,525,000 | 0.019 |
| 16/07/2026 | 0.025 | 484.000 | 4,065,000 | 28,780,000 | 9.625 | 2,230,000 | 0.026 | ||
| 15/07/2026 | 0.022 | 474.000 | 8,025,000 | 31,010,000 | 10.371 | 2,095,000 | 0.023 | ||
| 14/07/2026 | 0.018 | 456.200 | 300,000 | 33,105,000 | 11.072 | 300,000 | 0.018 | ||
| 13/07/2026 | 0.020 | 457.600 | 2,775,000 | 32,805,000 | 10.972 | ||||
| 10/07/2026 | 0.022 | 460.200 | 1,855,000 | 32,805,000 | 10.972 | 1,500,000 | 0.024 | ||
| 09/07/2026 | 0.023 | 469.600 | 2,460,000 | 34,305,000 | 11.473 | 1,250,000 | 0.028 | ||
| 08/07/2026 | 0.026 | 478.800 | 5,305,000 | 35,555,000 | 11.891 | 2,000,000 | 0.026 | ||
| 07/07/2026 | 0.022 | 461.200 | 3,680,000 | 37,555,000 | 12.560 | 2,470,000 | 0.025 | 100,000 | 0.022 |
| 06/07/2026 | 0.018 | 452.000 | 2,110,000 | 39,925,000 | 13.353 | 2,110,000 | 0.018 | ||
| 03/07/2026 | 0.016 | 431.200 | 645,000 | 42,035,000 | 14.059 | ||||
| 02/07/2026 | 0.016 | 430.200 | 4,310,000 | 42,035,000 | 14.059 | 60,000 | 0.018 | ||
| 30/06/2026 | 0.016 | 429.800 | 160,000 | 42,095,000 | 14.079 | ||||
| 29/06/2026 | 0.015 | 420.200 | 2,430,000 | 42,095,000 | 14.079 | ||||
| 26/06/2026 | 0.014 | 411.800 | 3,635,000 | 42,095,000 | 14.079 | 245,000 | 0.015 | ||
| 25/06/2026 | 0.016 | 421.400 | 1,695,000 | 41,850,000 | 13.997 | 1,000,000 | 0.015 | ||
| 24/06/2026 | 0.017 | 428.800 | 5,190,000 | 40,850,000 | 13.662 | 3,000,000 | 0.014 | ||
| 23/06/2026 | 0.013 | 414.800 | 505,000 | 37,850,000 | 12.659 | ||||
| 22/06/2026 | 0.016 | 433.000 | 1,270,000 | 37,850,000 | 12.659 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 16:39 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |