| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.016 | 162.000 | 0 | 198,000 | 0.220 | ||||
| 22/07/2026 | 0.013 | 159.300 | 12,000 | 198,000 | 0.220 | 12,000 | 0.013 | ||
| 21/07/2026 | 0.015 | 163.200 | 0 | 186,000 | 0.207 | ||||
| 20/07/2026 | 0.017 | 164.000 | 300,000 | 186,000 | 0.207 | 300,000 | 0.018 | ||
| 17/07/2026 | 0.017 | 163.600 | 0 | 486,000 | 0.540 | ||||
| 16/07/2026 | 0.020 | 168.100 | 0 | 486,000 | 0.540 | ||||
| 15/07/2026 | 0.014 | 157.300 | 0 | 486,000 | 0.540 | ||||
| 14/07/2026 | 0.014 | 155.000 | 0 | 486,000 | 0.540 | ||||
| 13/07/2026 | 0.014 | 153.500 | 0 | 486,000 | 0.540 | ||||
| 10/07/2026 | 0.014 | 150.700 | 0 | 486,000 | 0.540 | ||||
| 09/07/2026 | 0.014 | 151.000 | 0 | 486,000 | 0.540 | ||||
| 08/07/2026 | 0.014 | 154.900 | 0 | 486,000 | 0.540 | ||||
| 07/07/2026 | 0.014 | 151.100 | 0 | 486,000 | 0.540 | ||||
| 06/07/2026 | 0.016 | 152.700 | 0 | 486,000 | 0.540 | ||||
| 03/07/2026 | 0.017 | 153.300 | 0 | 486,000 | 0.540 | ||||
| 02/07/2026 | 0.018 | 153.400 | 0 | 486,000 | 0.540 | ||||
| 30/06/2026 | 0.021 | 154.700 | 100,000 | 486,000 | 0.540 | 100,000 | 0.023 | ||
| 29/06/2026 | 0.021 | 158.500 | 510,000 | 586,000 | 0.651 | 510,000 | 0.021 | ||
| 26/06/2026 | 0.020 | 158.500 | 510,000 | 1,096,000 | 1.218 | 510,000 | 0.017 | ||
| 25/06/2026 | 0.017 | 156.000 | 336,000 | 586,000 | 0.651 | 336,000 | 0.015 |
| 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 |