| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.102 | 49.260 | 0 | 100,000 | 0.200 | ||||
| 22/07/2026 | 0.096 | 48.400 | 30,000 | 100,000 | 0.200 | 30,000 | 0.103 | ||
| 21/07/2026 | 0.095 | 48.200 | 0 | 130,000 | 0.260 | ||||
| 20/07/2026 | 0.087 | 47.260 | 60,000 | 130,000 | 0.260 | 15,000 | 0.084 | 45,000 | 0.086 |
| 17/07/2026 | 0.070 | 44.560 | 0 | 100,000 | 0.200 | ||||
| 16/07/2026 | 0.087 | 46.820 | 0 | 100,000 | 0.200 | ||||
| 15/07/2026 | 0.089 | 47.040 | 50,000 | 100,000 | 0.200 | 50,000 | 0.080 | ||
| 14/07/2026 | 0.085 | 46.420 | 630,000 | 150,000 | 0.300 | 285,000 | 0.080 | 340,000 | 0.077 |
| 13/07/2026 | 0.064 | 43.420 | 75,000 | 95,000 | 0.190 | 75,000 | 0.063 | ||
| 10/07/2026 | 0.079 | 45.300 | 50,000 | 20,000 | 0.040 | 30,000 | 0.086 | 20,000 | 0.085 |
| 09/07/2026 | 0.083 | 45.591 | 30,000 | 30,000 | 0.060 | 30,000 | 0.085 | ||
| 08/07/2026 | 0.091 | 46.571 | 80,000 | 0 | 0.000 | 55,000 | 0.091 | 25,000 | 0.091 |
| 07/07/2026 | 0.085 | 45.611 | 30,000 | 30,000 | 0.060 | 30,000 | 0.085 | ||
| 06/07/2026 | 0.095 | 46.871 | 125,000 | 0 | 0.000 | 125,000 | 0.091 | ||
| 03/07/2026 | 0.085 | 45.371 | 0 | 125,000 | 0.250 | ||||
| 02/07/2026 | 0.084 | 45.011 | 250,000 | 125,000 | 0.250 | 125,000 | 0.095 | 125,000 | 0.084 |
| 30/06/2026 | 0.076 | 43.651 | 30,000 | 125,000 | 0.250 | 30,000 | 0.085 | ||
| 29/06/2026 | 0.080 | 44.391 | 30,000 | 155,000 | 0.310 | 30,000 | 0.080 | ||
| 26/06/2026 | 0.078 | 44.011 | 100,000 | 125,000 | 0.250 | 50,000 | 0.090 | 50,000 | 0.091 |
| 25/06/2026 | 0.104 | 47.231 | 265,000 | 125,000 | 0.250 | 70,000 | 0.107 | 195,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |