| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.066 | 23.240 | 260,000 | ||||||
| 20/07/2026 | 0.096 | 21.420 | 0 | 770,000 | 1.540 | ||||
| 17/07/2026 | 0.096 | 21.420 | 0 | 770,000 | 1.540 | ||||
| 16/07/2026 | 0.082 | 22.260 | 480,000 | 770,000 | 1.540 | 480,000 | 0.081 | ||
| 15/07/2026 | 0.062 | 23.860 | 450,000 | 1,250,000 | 2.500 | 10,000 | 0.062 | 440,000 | 0.061 |
| 14/07/2026 | 0.074 | 23.160 | 50,000 | 820,000 | 1.640 | 50,000 | 0.078 | ||
| 13/07/2026 | 0.070 | 23.300 | 200,000 | 870,000 | 1.740 | 150,000 | 0.064 | 50,000 | 0.049 |
| 10/07/2026 | 0.059 | 24.480 | 550,000 | 970,000 | 1.940 | 300,000 | 0.053 | 250,000 | 0.051 |
| 09/07/2026 | 0.067 | 24.040 | 350,000 | 1,020,000 | 2.040 | 50,000 | 0.076 | 300,000 | 0.071 |
| 08/07/2026 | 0.092 | 22.320 | 0 | 770,000 | 1.540 | ||||
| 07/07/2026 | 0.120 | 20.880 | 0 | 770,000 | 1.540 | ||||
| 06/07/2026 | 0.129 | 20.460 | 50,000 | 770,000 | 1.540 | 50,000 | 0.129 | ||
| 03/07/2026 | 0.117 | 21.300 | 30,000 | 820,000 | 1.640 | 30,000 | 0.120 | ||
| 02/07/2026 | 0.103 | 22.020 | 150,000 | 850,000 | 1.700 | 150,000 | 0.105 | ||
| 30/06/2026 | 0.089 | 23.020 | 220,000 | 1,000,000 | 2.000 | 40,000 | 0.102 | 180,000 | 0.101 |
| 29/06/2026 | 0.119 | 21.280 | 220,000 | 860,000 | 1.720 | 180,000 | 0.118 | 40,000 | 0.116 |
| 26/06/2026 | 0.087 | 23.440 | 1,810,000 | 1,000,000 | 2.000 | 1,510,000 | 0.095 | 250,000 | 0.091 |
| 25/06/2026 | 0.081 | 23.980 | 0 | 2,260,000 | 4.520 | ||||
| 24/06/2026 | 0.097 | 22.920 | 1,020,000 | 2,260,000 | 4.520 | 420,000 | 0.094 | 600,000 | 0.092 |
| 23/06/2026 | 0.110 | 22.280 | 2,300,000 | 2,080,000 | 4.160 | 1,260,000 | 0.099 | 990,000 | 0.097 |
| 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 |