| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.335 | 70.750 | 0 | 427,500 | 0.360 | ||||
| 22/07/2026 | 0.370 | 72.900 | 357,500 | 427,500 | 0.360 | 357,500 | 0.450 | ||
| 21/07/2026 | 0.420 | 75.500 | 62,500 | 70,000 | 0.060 | 62,500 | 0.400 | ||
| 20/07/2026 | 0.315 | 69.750 | 0 | 7,500 | 0.010 | ||||
| 17/07/2026 | 0.290 | 67.700 | 2,500 | 7,500 | 0.010 | ||||
| 16/07/2026 | 0.420 | 75.200 | 0 | 7,500 | 0.010 | ||||
| 15/07/2026 | 0.445 | 76.300 | 0 | 7,500 | 0.010 | ||||
| 14/07/2026 | 0.475 | 78.350 | 0 | 7,500 | 0.010 | ||||
| 13/07/2026 | 0.480 | 78.350 | 0 | 7,500 | 0.010 | ||||
| 10/07/2026 | 0.510 | 79.650 | 0 | 7,500 | 0.010 | ||||
| 09/07/2026 | 0.590 | 83.550 | 5,000 | 7,500 | 0.010 | ||||
| 08/07/2026 | 0.435 | 75.800 | 0 | 7,500 | 0.010 | ||||
| 07/07/2026 | 0.410 | 73.450 | 0 | 7,500 | 0.010 | ||||
| 06/07/2026 | 0.455 | 75.750 | 0 | 7,500 | 0.010 | ||||
| 03/07/2026 | 0.475 | 77.600 | 187,500 | 7,500 | 0.010 | 187,500 | 0.480 | ||
| 02/07/2026 | 0.530 | 80.400 | 582,500 | 195,000 | 0.160 | 580,000 | 0.522 | ||
| 30/06/2026 | 0.690 | 89.400 | 650,000 | 775,000 | 0.650 | 645,000 | 0.658 | ||
| 29/06/2026 | 0.590 | 84.800 | 0 | 130,000 | 0.110 | ||||
| 26/06/2026 | 0.530 | 80.000 | 0 | 130,000 | 0.110 | ||||
| 25/06/2026 | 0.620 | 86.000 | 0 | 130,000 | 0.110 |
| 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 |