| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.011 | 54.800 | 0 | ||||||
| 17/07/2026 | 0.011 | 53.950 | 60,000 | 242,000 | 0.605 | ||||
| 16/07/2026 | 0.020 | 56.400 | 0 | 242,000 | 0.605 | ||||
| 15/07/2026 | 0.020 | 55.550 | 0 | 242,000 | 0.605 | ||||
| 14/07/2026 | 0.020 | 55.800 | 30,000 | 242,000 | 0.605 | ||||
| 13/07/2026 | 0.030 | 55.050 | 0 | 242,000 | 0.605 | ||||
| 10/07/2026 | 0.042 | 55.900 | 0 | 242,000 | 0.605 | ||||
| 09/07/2026 | 0.047 | 56.700 | 0 | 242,000 | 0.605 | ||||
| 08/07/2026 | 0.048 | 57.450 | 0 | 242,000 | 0.605 | ||||
| 07/07/2026 | 0.048 | 55.650 | 0 | 242,000 | 0.605 | ||||
| 06/07/2026 | 0.053 | 55.700 | 0 | 242,000 | 0.605 | ||||
| 03/07/2026 | 0.085 | 60.050 | 60,000 | 242,000 | 0.605 | 60,000 | 0.085 | ||
| 02/07/2026 | 0.081 | 59.200 | 2,530,000 | 182,000 | 0.455 | 1,198,000 | 0.099 | 1,302,000 | 0.101 |
| 30/06/2026 | 0.082 | 61.000 | 0 | 78,000 | 0.195 | ||||
| 29/06/2026 | 0.073 | 59.400 | 416,000 | 78,000 | 0.195 | 416,000 | 0.075 | ||
| 26/06/2026 | 0.079 | 60.900 | 1,859,000 | 494,000 | 1.235 | 1,057,000 | 0.065 | 60,000 | 0.055 |
| 25/06/2026 | 0.136 | 67.000 | 18,000 | 1,491,000 | 3.728 | ||||
| 24/06/2026 | 0.300 | 75.900 | 5,000 | 1,491,000 | 3.728 | ||||
| 23/06/2026 | 0.445 | 76.400 | 0 | 1,491,000 | 3.728 | ||||
| 22/06/2026 | 0.445 | 79.350 | 0 | 1,491,000 | 3.728 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 08:49 | |
| 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 |