| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.375 | 890.500 | 60,000 | 105,000 | 0.380 | 60,000 | 0.429 | ||
| 17/07/2026 | 0.630 | 1,107.000 | 30,000 | 45,000 | 0.160 | 5,000 | 0.890 | 25,000 | 0.788 |
| 16/07/2026 | 1.170 | 1,548.000 | 5,000 | 25,000 | 0.090 | 5,000 | 1.170 | ||
| 15/07/2026 | 1.390 | 1,707.000 | 0 | 20,000 | 0.070 | ||||
| 14/07/2026 | 1.260 | 1,600.000 | 0 | 20,000 | 0.070 | ||||
| 13/07/2026 | 1.340 | 1,645.000 | 0 | 20,000 | 0.070 | ||||
| 10/07/2026 | 1.340 | 1,640.000 | 5,000 | 20,000 | 0.070 | 5,000 | 1.740 | ||
| 09/07/2026 | 1.870 | 2,032.000 | 5,000 | 15,000 | 0.050 | 5,000 | 1.870 | ||
| 08/07/2026 | 1.630 | 1,825.000 | 15,000 | 20,000 | 0.070 | 5,000 | 1.510 | 10,000 | 1.600 |
| 07/07/2026 | 1.290 | 1,610.000 | 0 | 15,000 | 0.050 | ||||
| 06/07/2026 | 1.190 | 1,530.000 | 130,000 | 15,000 | 0.050 | 130,000 | 1.410 | ||
| 03/07/2026 | 1.560 | 1,793.000 | 0 | 145,000 | 0.520 | ||||
| 02/07/2026 | 1.560 | 1,754.000 | 0 | 145,000 | 0.520 | ||||
| 30/06/2026 | 2.060 | 2,104.000 | 0 | 145,000 | 0.520 | ||||
| 29/06/2026 | 1.870 | 1,961.000 | 0 | 145,000 | 0.520 | ||||
| 26/06/2026 | 2.000 | 2,046.000 | 0 | 145,000 | 0.520 | ||||
| 25/06/2026 | 2.500 | 2,350.000 | 0 | 145,000 | 0.520 | ||||
| 24/06/2026 | 2.240 | 2,174.000 | 180,000 | 145,000 | 0.520 | 90,000 | 2.563 | 90,000 | 2.597 |
| 23/06/2026 | 2.230 | 2,170.000 | 0 | 145,000 | 0.520 | ||||
| 22/06/2026 | 2.660 | 2,410.000 | 5,000 | 145,000 | 0.520 | 5,000 | 2.910 |
| 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 |