| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.720 | 149.400 | 0 | 5,000 | 0.007 | ||||
| 22/07/2026 | 0.960 | 161.500 | 0 | 5,000 | 0.007 | ||||
| 21/07/2026 | 1.040 | 168.500 | 0 | 5,000 | 0.007 | ||||
| 20/07/2026 | 0.520 | 142.900 | 0 | 5,000 | 0.007 | ||||
| 17/07/2026 | 0.480 | 138.700 | 0 | 5,000 | 0.007 | ||||
| 16/07/2026 | 0.890 | 157.400 | 0 | 5,000 | 0.007 | ||||
| 15/07/2026 | 1.130 | 169.300 | 0 | 5,000 | 0.007 | ||||
| 14/07/2026 | 1.180 | 171.500 | 0 | 5,000 | 0.007 | ||||
| 13/07/2026 | 1.190 | 172.300 | 0 | 5,000 | 0.007 | ||||
| 10/07/2026 | 1.440 | 185.500 | 20,000 | 5,000 | 0.007 | 10,000 | 1.950 | ||
| 09/07/2026 | 1.720 | 201.800 | 45,000 | 15,000 | 0.021 | 15,000 | 1.663 | ||
| 08/07/2026 | 1.480 | 186.100 | 90,000 | 30,000 | 0.043 | 10,000 | 1.540 | ||
| 07/07/2026 | 1.290 | 180.000 | 10,000 | 40,000 | 0.057 | ||||
| 06/07/2026 | 1.240 | 178.000 | 5,000 | 40,000 | 0.057 | ||||
| 03/07/2026 | 1.240 | 178.000 | 0 | 40,000 | 0.057 | ||||
| 02/07/2026 | 1.400 | 186.100 | 55,000 | 40,000 | 0.057 | ||||
| 30/06/2026 | 1.970 | 215.200 | 10,000 | 40,000 | 0.057 | ||||
| 29/06/2026 | 1.740 | 204.200 | 35,000 | 40,000 | 0.057 | ||||
| 26/06/2026 | 1.460 | 189.500 | 25,000 | 40,000 | 0.057 | 20,000 | 1.450 | ||
| 25/06/2026 | 1.540 | 192.800 | 45,000 | 60,000 | 0.086 |
| 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 |