| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0 | ||||||||
| 29/07/2026 | 0 | 3,590,000 | 5.129 | 180,000 | 0.086 | 560,000 | 0.086 | ||
| 28/07/2026 | 0 | 3,210,000 | 4.586 | 510,000 | 0.091 | 880,000 | 0.086 | ||
| 27/07/2026 | 0 | 2,840,000 | 4.057 | 280,000 | 0.104 | 250,000 | 0.103 | ||
| 24/07/2026 | 0 | 2,870,000 | 4.100 | 840,000 | 0.096 | 700,000 | 0.097 | ||
| 23/07/2026 | 0 | 3,010,000 | 4.300 | 2,510,000 | 0.099 | 1,230,000 | 0.102 | ||
| 22/07/2026 | 0 | 4,290,000 | 6.129 | 100,000 | 0.093 | ||||
| 21/07/2026 | 0 | 4,390,000 | 6.271 | 300,000 | 0.084 | 400,000 | 0.081 | ||
| 20/07/2026 | 0 | 4,290,000 | 6.129 | 600,000 | 0.071 | 640,000 | 0.073 | ||
| 17/07/2026 | 0 | 4,250,000 | 6.071 | 600,000 | 0.070 | 1,190,000 | 0.069 | ||
| 16/07/2026 | 0 | 3,660,000 | 5.229 | 190,000 | 0.091 | 580,000 | 0.093 | ||
| 15/07/2026 | 0 | 3,270,000 | 4.671 | 3,580,000 | 0.104 | 4,680,000 | 0.104 | ||
| 14/07/2026 | 0 | 2,170,000 | 3.100 | 2,330,000 | 0.093 | 2,200,000 | 0.094 | ||
| 13/07/2026 | 0 | 2,300,000 | 3.286 | 900,000 | 0.086 | 1,790,000 | 0.086 | ||
| 10/07/2026 | 0 | 1,410,000 | 2.014 | 1,170,000 | 0.121 | 1,120,000 | 0.122 | ||
| 09/07/2026 | 0 | 1,460,000 | 2.086 | 68,230,000 | 0.114 | 68,350,000 | 0.114 | ||
| 08/07/2026 | 0 | 1,340,000 | 1.914 | 2,360,000 | 0.123 | 2,920,000 | 0.122 | ||
| 07/07/2026 | 0 | 780,000 | 1.114 | 39,890,000 | 0.116 | 40,000,000 | 0.116 | ||
| 06/07/2026 | 0 | 670,000 | 0.957 | 5,900,000 | 0.139 | 5,230,000 | 0.138 | ||
| 03/07/2026 | 0 | 1,340,000 | 1.914 | 3,820,000 | 0.126 | 3,980,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |