| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.455 | 108.200 | 0 | 310,000 | 0.775 | ||||
| 20/07/2026 | 0.540 | 97.950 | 0 | 310,000 | 0.775 | ||||
| 17/07/2026 | 0.540 | 96.500 | 0 | 310,000 | 0.775 | ||||
| 16/07/2026 | 0.490 | 103.500 | 0 | 310,000 | 0.775 | ||||
| 15/07/2026 | 0.520 | 99.200 | 0 | 310,000 | 0.775 | ||||
| 14/07/2026 | 0.500 | 103.000 | 0 | 310,000 | 0.775 | ||||
| 13/07/2026 | 0.540 | 97.500 | 0 | 310,000 | 0.775 | ||||
| 10/07/2026 | 0.530 | 98.300 | 0 | 310,000 | 0.775 | ||||
| 09/07/2026 | 0.510 | 99.700 | 0 | 310,000 | 0.775 | ||||
| 08/07/2026 | 0.485 | 104.300 | 0 | 310,000 | 0.775 | ||||
| 07/07/2026 | 0.485 | 105.600 | 80,000 | 310,000 | 0.775 | ||||
| 06/07/2026 | 0.465 | 107.700 | 0 | 310,000 | 0.775 | ||||
| 03/07/2026 | 0.465 | 107.500 | 110,000 | 310,000 | 0.775 | 110,000 | 0.468 | ||
| 02/07/2026 | 0.570 | 94.300 | 0 | 200,000 | 0.500 | ||||
| 30/06/2026 | 0.600 | 88.500 | 0 | 200,000 | 0.500 | ||||
| 29/06/2026 | 0.570 | 93.000 | 0 | 200,000 | 0.500 | ||||
| 26/06/2026 | 0.570 | 93.750 | 0 | 200,000 | 0.500 | ||||
| 25/06/2026 | 0.570 | 92.950 | 0 | 200,000 | 0.500 | ||||
| 24/06/2026 | 0.510 | 100.000 | 0 | 200,000 | 0.500 | ||||
| 23/06/2026 | 0.510 | 99.550 | 0 | 200,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:57 | |
| 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 |