| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0 | ||||||||
| 15/07/2026 | 0 | 1,080,000 | 2.160 | 11,180,000 | 0.109 | 9,540,000 | 0.110 | ||
| 14/07/2026 | 0 | 2,720,000 | 5.440 | 5,280,000 | 0.098 | 7,580,000 | 0.102 | ||
| 13/07/2026 | 0 | 420,000 | 0.840 | 2,160,000 | 0.090 | 2,060,000 | 0.090 | ||
| 10/07/2026 | 0 | 520,000 | 1.040 | 1,620,000 | 0.099 | 1,740,000 | 0.099 | ||
| 09/07/2026 | 0 | 400,000 | 0.800 | 4,740,000 | 0.088 | 4,820,000 | 0.088 | ||
| 08/07/2026 | 0 | 320,000 | 0.640 | 1,740,000 | 0.096 | 1,760,000 | 0.095 | ||
| 07/07/2026 | 0 | 300,000 | 0.600 | 5,000,000 | 0.099 | 5,000,000 | 0.099 | ||
| 06/07/2026 | 0 | 300,000 | 0.600 | 11,340,000 | 0.106 | 11,340,000 | 0.106 | ||
| 03/07/2026 | 0 | 300,000 | 0.600 | 4,380,000 | 0.100 | 4,680,000 | 0.099 | ||
| 02/07/2026 | 0 | 0 | 0.000 | 4,560,000 | 0.095 | 4,560,000 | 0.094 | ||
| 30/06/2026 | 0 | 0 | 0.000 | 2,120,000 | 0.095 | 2,120,000 | 0.095 | ||
| 29/06/2026 | 0 | 0 | 0.000 | 3,620,000 | 0.101 | 3,620,000 | 0.101 | ||
| 26/06/2026 | 0 | 0 | 0.000 | 2,600,000 | 0.094 | 2,600,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 17:59 | |
| 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 |