| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.014 | 157.800 | 0 | 1,760,000 | 2.514 | ||||
| 17/07/2026 | 0.014 | 156.900 | 0 | 1,760,000 | 2.514 | ||||
| 16/07/2026 | 0.014 | 156.900 | 628,000 | 1,760,000 | 2.514 | 628,000 | 0.014 | ||
| 15/07/2026 | 0.014 | 155.300 | 180,000 | 2,388,000 | 3.411 | 180,000 | 0.014 | ||
| 14/07/2026 | 0.014 | 152.600 | 0 | 2,568,000 | 3.669 | ||||
| 13/07/2026 | 0.014 | 153.800 | 80,000 | 2,568,000 | 3.669 | 80,000 | 0.014 | ||
| 10/07/2026 | 0.019 | 153.500 | 60,000 | 2,488,000 | 3.554 | ||||
| 09/07/2026 | 0.020 | 152.300 | 88,000 | 2,488,000 | 3.554 | 28,000 | 0.013 | 60,000 | 0.019 |
| 08/07/2026 | 0.027 | 151.900 | 340,000 | 2,456,000 | 3.509 | 340,000 | 0.031 | ||
| 07/07/2026 | 0.035 | 153.300 | 300,000 | 2,796,000 | 3.994 | 300,000 | 0.042 | ||
| 06/07/2026 | 0.035 | 152.000 | 0 | 2,496,000 | 3.566 | ||||
| 03/07/2026 | 0.037 | 152.000 | 128,000 | 2,496,000 | 3.566 | 128,000 | 0.031 | ||
| 02/07/2026 | 0.027 | 149.500 | 520,000 | 2,624,000 | 3.749 | 520,000 | 0.030 | ||
| 30/06/2026 | 0.026 | 147.900 | 28,000 | 3,144,000 | 4.491 | 28,000 | 0.026 | ||
| 29/06/2026 | 0.031 | 147.600 | 808,000 | 3,116,000 | 4.451 | 404,000 | 0.029 | 404,000 | 0.031 |
| 26/06/2026 | 0.042 | 147.700 | 8,000 | 3,116,000 | 4.451 | 8,000 | 0.044 | ||
| 25/06/2026 | 0.042 | 148.300 | 660,000 | 3,108,000 | 4.440 | 460,000 | 0.039 | 200,000 | 0.040 |
| 24/06/2026 | 0.045 | 148.200 | 420,000 | 3,368,000 | 4.811 | 200,000 | 0.047 | 220,000 | 0.045 |
| 23/06/2026 | 0.054 | 148.700 | 60,000 | 3,348,000 | 4.783 | 40,000 | 0.059 | ||
| 22/06/2026 | 0.051 | 147.900 | 420,000 | 3,388,000 | 4.840 | 100,000 | 0.051 | 320,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |