| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.770 | 220.000 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.780 | 222.000 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.760 | 221.400 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.770 | 221.000 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.850 | 226.200 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.780 | 222.200 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.750 | 221.000 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.680 | 215.800 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.640 | 211.600 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.640 | 211.000 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.640 | 210.800 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.650 | 211.400 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.650 | 212.400 | 10,000 | 0 | 0.000 | 10,000 | 0.650 | ||
| 23/06/2026 | 0.690 | 215.000 | 0 | 10,000 | 0.020 | ||||
| 22/06/2026 | 0.650 | 212.000 | 0 | 10,000 | 0.020 | ||||
| 18/06/2026 | 0.630 | 211.000 | 0 | 10,000 | 0.020 | ||||
| 17/06/2026 | 0.630 | 210.600 | 0 | 10,000 | 0.020 | ||||
| 16/06/2026 | 0.630 | 208.200 | 10,000 | 10,000 | 0.020 | 10,000 | 0.630 | ||
| 15/06/2026 | 0.580 | 206.800 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.485 | 199.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |