| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.078 | 890.500 | 4,195,000 | 4,425,000 | 8.850 | 1,730,000 | 0.120 | 2,425,000 | 0.090 |
| 17/07/2026 | 0.154 | 1,107.000 | 6,755,000 | 3,730,000 | 7.460 | 2,155,000 | 0.195 | 4,575,000 | 0.188 |
| 16/07/2026 | 0.370 | 1,548.000 | 1,760,000 | 1,310,000 | 2.620 | 505,000 | 0.459 | 1,255,000 | 0.403 |
| 15/07/2026 | 0.495 | 1,707.000 | 1,275,000 | 560,000 | 1.120 | 1,000,000 | 0.446 | 270,000 | 0.498 |
| 14/07/2026 | 0.415 | 1,600.000 | 1,020,000 | 1,290,000 | 2.580 | 70,000 | 0.401 | 950,000 | 0.414 |
| 13/07/2026 | 0.460 | 1,645.000 | 175,000 | 410,000 | 0.820 | 75,000 | 0.520 | 100,000 | 0.490 |
| 10/07/2026 | 0.425 | 1,640.000 | 230,000 | 385,000 | 0.770 | 10,000 | 0.585 | 220,000 | 0.481 |
| 09/07/2026 | 0.720 | 2,032.000 | 220,000 | 175,000 | 0.350 | 60,000 | 0.636 | 160,000 | 0.869 |
| 08/07/2026 | 0.590 | 1,825.000 | 2,065,000 | 75,000 | 0.150 | 1,015,000 | 0.567 | 1,050,000 | 0.561 |
| 07/07/2026 | 0.430 | 1,610.000 | 2,085,000 | 40,000 | 0.080 | 2,050,000 | 0.410 | 35,000 | 0.463 |
| 06/07/2026 | 0.355 | 1,530.000 | 60,000 | 2,055,000 | 4.110 | 5,000 | 0.450 | 50,000 | 0.360 |
| 03/07/2026 | 0.560 | 1,793.000 | 5,000 | 2,010,000 | 4.020 | 5,000 | 0.580 | ||
| 02/07/2026 | 0.550 | 1,754.000 | 5,000 | 2,005,000 | 4.010 | 5,000 | 0.580 | ||
| 30/06/2026 | 0.740 | 2,104.000 | 0 | 2,000,000 | 4.000 | ||||
| 29/06/2026 | 0.710 | 1,961.000 | 0 | 2,000,000 | 4.000 | ||||
| 26/06/2026 | 0.720 | 2,046.000 | 2,000,000 | 2,000,000 | 4.000 | 2,000,000 | 0.690 | ||
| 25/06/2026 | 2,350.000 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 2,174.000 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 2,170.000 | 0 | 0 | 0.000 | |||||
| 22/06/2026 | 2,410.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:25 | |
| 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 |