| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.022 | 7.860 | 0 | 63,295,000 | 94.940 | ||||
| 22/07/2026 | 0.025 | 7.840 | 105,000 | 63,295,000 | 94.940 | 95,000 | 0.017 | 5,000 | 0.022 |
| 21/07/2026 | 0.020 | 7.790 | 2,605,000 | 63,385,000 | 95.070 | 2,595,000 | 0.013 | ||
| 20/07/2026 | 0.012 | 7.240 | 160,000 | 65,980,000 | 98.970 | ||||
| 17/07/2026 | 0.025 | 7.210 | 55,000 | 65,980,000 | 98.970 | ||||
| 16/07/2026 | 0.028 | 7.470 | 950,000 | 65,980,000 | 98.970 | 690,000 | 0.011 | ||
| 15/07/2026 | 0.040 | 7.320 | 0 | 66,670,000 | 100.000 | ||||
| 14/07/2026 | 0.049 | 7.570 | 100,000 | 66,670,000 | 100.000 | ||||
| 13/07/2026 | 0.039 | 7.140 | 10,000 | 66,670,000 | 100.000 | ||||
| 10/07/2026 | 0.026 | 7.280 | 1,055,000 | 66,670,000 | 100.000 | ||||
| 09/07/2026 | 0.037 | 7.170 | 5,340,000 | 66,670,000 | 100.000 | 3,000,000 | 0.016 | ||
| 08/07/2026 | 0.110 | 7.410 | 3,000,000 | 63,670,000 | 95.500 | 3,000,000 | 0.021 | ||
| 07/07/2026 | 0.100 | 7.360 | 0 | 66,670,000 | 100.000 | ||||
| 06/07/2026 | 0.100 | 7.590 | 5,000 | 66,670,000 | 100.000 | ||||
| 03/07/2026 | 0.097 | 7.250 | 100,000 | 66,670,000 | 100.000 | ||||
| 02/07/2026 | 0.092 | 7.040 | 0 | 66,670,000 | 100.000 | ||||
| 30/06/2026 | 0.083 | 6.830 | 5,000 | 66,670,000 | 100.000 | ||||
| 29/06/2026 | 0.056 | 6.580 | 0 | 66,670,000 | 100.000 | ||||
| 26/06/2026 | 0.045 | 6.490 | 0 | 66,670,000 | 100.000 | ||||
| 25/06/2026 | 0.045 | 6.710 | 0 | 66,670,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |