| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.970 | 142.900 | 0 | 5,000 | 0.007 | ||||
| 17/07/2026 | 0.940 | 138.700 | 0 | 5,000 | 0.007 | ||||
| 16/07/2026 | 1.350 | 157.400 | 0 | 5,000 | 0.007 | ||||
| 15/07/2026 | 1.600 | 169.300 | 0 | 5,000 | 0.007 | ||||
| 14/07/2026 | 1.640 | 171.500 | 0 | 5,000 | 0.007 | ||||
| 13/07/2026 | 1.650 | 172.300 | 0 | 5,000 | 0.007 | ||||
| 10/07/2026 | 1.910 | 185.500 | 0 | 5,000 | 0.007 | ||||
| 09/07/2026 | 2.170 | 201.800 | 0 | 5,000 | 0.007 | ||||
| 08/07/2026 | 1.840 | 186.100 | 0 | 5,000 | 0.007 | ||||
| 07/07/2026 | 1.770 | 180.000 | 0 | 5,000 | 0.007 | ||||
| 06/07/2026 | 1.770 | 178.000 | 0 | 5,000 | 0.007 | ||||
| 03/07/2026 | 1.770 | 178.000 | 0 | 5,000 | 0.007 | ||||
| 02/07/2026 | 1.930 | 186.100 | 0 | 5,000 | 0.007 | ||||
| 30/06/2026 | 2.480 | 215.200 | 15,000 | 5,000 | 0.007 | 15,000 | 2.490 | ||
| 29/06/2026 | 2.200 | 204.200 | 25,000 | 20,000 | 0.029 | 10,000 | 2.075 | ||
| 26/06/2026 | 1.910 | 189.500 | 80,000 | 30,000 | 0.043 | 80,000 | 1.994 | ||
| 25/06/2026 | 1.970 | 192.800 | 0 | 110,000 | 0.157 | ||||
| 24/06/2026 | 1.970 | 192.000 | 5,000 | 110,000 | 0.157 | ||||
| 23/06/2026 | 1.450 | 166.300 | 10,000 | 110,000 | 0.157 | ||||
| 22/06/2026 | 1.450 | 164.600 | 10,000 | 110,000 | 0.157 |
| 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 |