| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.010 | 114.900 | 0 | 365,000 | 0.360 | ||||
| 22/07/2026 | 0.010 | 113.600 | 200,000 | 365,000 | 0.360 | 200,000 | 0.010 | ||
| 21/07/2026 | 0.014 | 117.000 | 0 | 565,000 | 0.560 | ||||
| 20/07/2026 | 0.014 | 116.800 | 485,000 | 565,000 | 0.560 | 485,000 | 0.014 | ||
| 17/07/2026 | 0.014 | 112.600 | 0 | 1,050,000 | 1.050 | ||||
| 16/07/2026 | 0.014 | 116.900 | 200,000 | 1,050,000 | 1.050 | 200,000 | 0.018 | ||
| 15/07/2026 | 0.011 | 113.400 | 15,000 | 850,000 | 0.850 | 15,000 | 0.011 | ||
| 14/07/2026 | 0.011 | 110.800 | 0 | 865,000 | 0.860 | ||||
| 13/07/2026 | 0.013 | 110.700 | 0 | 865,000 | 0.860 | ||||
| 10/07/2026 | 0.013 | 110.200 | 0 | 865,000 | 0.860 | ||||
| 09/07/2026 | 0.011 | 108.000 | 1,085,000 | 865,000 | 0.860 | 965,000 | 0.015 | 120,000 | 0.015 |
| 08/07/2026 | 0.013 | 107.500 | 1,370,000 | 1,710,000 | 1.710 | 825,000 | 0.012 | 15,000 | 0.014 |
| 07/07/2026 | 0.010 | 95.800 | 0 | 2,520,000 | 2.520 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 2,520,000 | 2.520 | ||||
| 03/07/2026 | 0.010 | 94.100 | 0 | 2,520,000 | 2.520 | ||||
| 02/07/2026 | 0.010 | 94.500 | 0 | 2,520,000 | 2.520 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 2,520,000 | 2.520 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 2,520,000 | 2.520 | ||||
| 26/06/2026 | 0.010 | 89.500 | 310,000 | 2,520,000 | 2.520 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 2,520,000 | 2.520 |
| 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 |