| 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 | 810,000 | 1.157 | 80,000 | 0.068 | 50,000 | 0.071 | ||
| 28/07/2026 | 0 | 840,000 | 1.200 | 80,000 | 0.069 | ||||
| 27/07/2026 | 0 | 920,000 | 1.314 | 90,000 | 0.082 | 60,000 | 0.080 | ||
| 24/07/2026 | 0 | 950,000 | 1.357 | 19,240,000 | 0.084 | 19,200,000 | 0.084 | ||
| 23/07/2026 | 0 | 990,000 | 1.414 | 26,640,000 | 0.086 | 23,350,000 | 0.086 | ||
| 22/07/2026 | 0 | 4,280,000 | 6.114 | 28,810,000 | 0.076 | 28,860,000 | 0.076 | ||
| 21/07/2026 | 0 | 4,230,000 | 6.043 | 500,000 | 0.056 | 420,000 | 0.056 | ||
| 20/07/2026 | 0 | 4,310,000 | 6.157 | 26,320,000 | 0.060 | 26,400,000 | 0.060 | ||
| 17/07/2026 | 0 | 4,230,000 | 6.043 | 1,230,000 | 0.052 | 1,350,000 | 0.054 | ||
| 16/07/2026 | 0 | 4,110,000 | 5.871 | 1,170,000 | 0.088 | 1,120,000 | 0.089 | ||
| 15/07/2026 | 0 | 4,160,000 | 5.943 | 24,910,000 | 0.093 | 28,120,000 | 0.093 | ||
| 14/07/2026 | 0 | 950,000 | 1.357 | 27,130,000 | 0.067 | 26,110,000 | 0.067 | ||
| 13/07/2026 | 0 | 1,970,000 | 2.814 | 17,380,000 | 0.071 | 17,420,000 | 0.071 | ||
| 10/07/2026 | 0 | 1,930,000 | 2.757 | 17,940,000 | 0.081 | 18,060,000 | 0.081 | ||
| 09/07/2026 | 0 | 1,810,000 | 2.586 | 1,620,000 | 0.076 | 1,600,000 | 0.075 | ||
| 08/07/2026 | 0 | 1,830,000 | 2.614 | 1,320,000 | 0.075 | 1,320,000 | 0.075 | ||
| 07/07/2026 | 0 | 1,830,000 | 2.614 | 530,000 | 0.085 | 600,000 | 0.084 | ||
| 06/07/2026 | 0 | 1,760,000 | 2.514 | 3,430,000 | 0.097 | 3,230,000 | 0.096 | ||
| 03/07/2026 | 0 | 1,960,000 | 2.800 | 17,800,000 | 0.089 | 18,340,000 | 0.089 |
| 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 |