| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.178 | 69.750 | 10,000 | ||||||
| 17/07/2026 | 0.155 | 67.700 | 405,000 | 5,760,000 | 8.229 | 405,000 | 0.153 | ||
| 16/07/2026 | 0.248 | 75.200 | 0 | 5,355,000 | 7.650 | ||||
| 15/07/2026 | 0.270 | 76.300 | 52,500 | 5,355,000 | 7.650 | 52,500 | 0.275 | ||
| 14/07/2026 | 0.300 | 78.350 | 0 | 5,407,500 | 7.725 | ||||
| 13/07/2026 | 0.305 | 78.350 | 0 | 5,407,500 | 7.725 | ||||
| 10/07/2026 | 0.330 | 79.650 | 0 | 5,407,500 | 7.725 | ||||
| 09/07/2026 | 0.385 | 83.550 | 0 | 5,407,500 | 7.725 | ||||
| 08/07/2026 | 0.270 | 75.800 | 0 | 5,407,500 | 7.725 | ||||
| 07/07/2026 | 0.248 | 73.450 | 0 | 5,407,500 | 7.725 | ||||
| 06/07/2026 | 0.285 | 75.750 | 0 | 5,407,500 | 7.725 | ||||
| 03/07/2026 | 0.305 | 77.600 | 0 | 5,407,500 | 7.725 | ||||
| 02/07/2026 | 0.350 | 80.400 | 0 | 5,407,500 | 7.725 | ||||
| 30/06/2026 | 0.490 | 89.400 | 1,510,000 | 5,407,500 | 7.725 | ||||
| 29/06/2026 | 0.405 | 84.800 | 1,807,500 | 5,407,500 | 7.725 | ||||
| 26/06/2026 | 0.350 | 80.000 | 0 | 5,407,500 | 7.725 | ||||
| 25/06/2026 | 0.420 | 86.000 | 0 | 5,407,500 | 7.725 | ||||
| 24/06/2026 | 0.405 | 84.800 | 0 | 5,407,500 | 7.725 | ||||
| 23/06/2026 | 0.315 | 77.850 | 10,000 | 5,407,500 | 7.725 | ||||
| 22/06/2026 | 0.315 | 78.900 | 0 | 5,407,500 | 7.725 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 07:58 | |
| 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 |