| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.079 | 474.000 | 1,300,000 | ||||||
| 20/07/2026 | 0.083 | 477.800 | 1,800,000 | 1,300,000 | 0.450 | 1,200,000 | 0.082 | 600,000 | 0.081 |
| 17/07/2026 | 0.071 | 461.600 | 950,000 | 1,900,000 | 0.660 | 250,000 | 0.072 | 700,000 | 0.071 |
| 16/07/2026 | 0.088 | 484.000 | 700,000 | 1,450,000 | 0.500 | 450,000 | 0.088 | 250,000 | 0.090 |
| 15/07/2026 | 0.082 | 474.000 | 3,350,000 | 1,650,000 | 0.570 | 1,900,000 | 0.077 | 1,300,000 | 0.078 |
| 14/07/2026 | 0.070 | 456.200 | 6,500,000 | 2,250,000 | 0.780 | 3,500,000 | 0.067 | 3,000,000 | 0.067 |
| 13/07/2026 | 0.072 | 457.600 | 3,000,000 | 2,750,000 | 0.950 | 1,000,000 | 0.079 | 2,000,000 | 0.076 |
| 10/07/2026 | 0.075 | 460.200 | 1,750,000 | 1,750,000 | 0.610 | 900,000 | 0.079 | 850,000 | 0.079 |
| 09/07/2026 | 0.084 | 469.600 | 5,350,000 | 1,800,000 | 0.630 | 2,900,000 | 0.089 | 2,100,000 | 0.088 |
| 08/07/2026 | 0.090 | 478.800 | 6,150,000 | 2,600,000 | 0.900 | 3,200,000 | 0.087 | 2,800,000 | 0.086 |
| 07/07/2026 | 0.077 | 461.200 | 3,350,000 | 3,000,000 | 1.040 | 1,750,000 | 0.084 | 1,600,000 | 0.084 |
| 06/07/2026 | 0.070 | 452.000 | 4,350,000 | 3,150,000 | 1.090 | 2,350,000 | 0.068 | 1,950,000 | 0.068 |
| 03/07/2026 | 0.059 | 431.200 | 2,000,000 | 3,550,000 | 1.230 | 1,100,000 | 0.066 | 700,000 | 0.064 |
| 02/07/2026 | 0.060 | 430.200 | 1,500,000 | 3,950,000 | 1.370 | 750,000 | 0.065 | 700,000 | 0.066 |
| 30/06/2026 | 0.062 | 429.800 | 3,050,000 | 4,000,000 | 1.390 | 1,550,000 | 0.055 | 1,500,000 | 0.056 |
| 29/06/2026 | 0.055 | 420.200 | 6,650,000 | 4,050,000 | 1.410 | 3,350,000 | 0.054 | 3,200,000 | 0.054 |
| 26/06/2026 | 0.052 | 411.800 | 1,300,000 | 4,200,000 | 1.460 | 650,000 | 0.052 | 650,000 | 0.053 |
| 25/06/2026 | 0.056 | 421.400 | 50,000 | 4,200,000 | 1.460 | 50,000 | 0.054 | ||
| 24/06/2026 | 0.059 | 428.800 | 5,200,000 | 4,150,000 | 1.440 | 2,450,000 | 0.055 | 2,650,000 | 0.055 |
| 23/06/2026 | 0.048 | 414.800 | 1,150,000 | 3,950,000 | 1.370 | 600,000 | 0.053 | 550,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:41 | |
| 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 |