| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.325 | 890.500 | 350,000 | 335,000 | 1.675 | 10,000 | 0.390 | 340,000 | 0.381 |
| 17/07/2026 | 0.570 | 1,107.000 | 15,000 | 5,000 | 0.025 | 5,000 | 0.610 | 10,000 | 0.685 |
| 16/07/2026 | 1.150 | 1,548.000 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 1.360 | 1,707.000 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 1.220 | 1,600.000 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 1.270 | 1,645.000 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 1.260 | 1,640.000 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 1.830 | 2,032.000 | 5,000 | 0 | 0.000 | 5,000 | 1.960 | ||
| 08/07/2026 | 1.550 | 1,825.000 | 5,000 | 5,000 | 0.025 | 5,000 | 1.600 | ||
| 07/07/2026 | 1.210 | 1,610.000 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 1.110 | 1,530.000 | 20,000 | 0 | 0.000 | 10,000 | 1.320 | 10,000 | 1.360 |
| 03/07/2026 | 1.460 | 1,793.000 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 1.460 | 1,754.000 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 1.920 | 2,104.000 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 1.740 | 1,961.000 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 1.880 | 2,046.000 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 2.330 | 2,350.000 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 2.070 | 2,174.000 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 2.050 | 2,170.000 | 5,000 | 0 | 0.000 | 5,000 | 1.860 | ||
| 22/06/2026 | 2.460 | 2,410.000 | 0 | 5,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:26 | |
| 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 |