| 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 | 320,000 | 0.130 | 140,000 | 0.121 | ||||
| 28/07/2026 | 0 | 460,000 | 0.180 | 3,160,000 | 0.101 | 2,740,000 | 0.100 | ||
| 27/07/2026 | 0 | 880,000 | 0.350 | 2,950,000 | 0.101 | 2,760,000 | 0.099 | ||
| 24/07/2026 | 0 | 1,070,000 | 0.430 | 690,000 | 0.090 | ||||
| 23/07/2026 | 0 | 380,000 | 0.150 | 3,010,000 | 0.104 | 2,800,000 | 0.099 | ||
| 22/07/2026 | 0 | 590,000 | 0.240 | 6,260,000 | 0.094 | 2,740,000 | 0.094 | ||
| 21/07/2026 | 0 | 4,110,000 | 1.640 | 3,020,000 | 0.103 | 6,030,000 | 0.104 | ||
| 20/07/2026 | 0 | 1,100,000 | 0.440 | 21,940,000 | 0.101 | 18,890,000 | 0.102 | ||
| 17/07/2026 | 0 | 4,150,000 | 1.660 | 5,590,000 | 0.082 | 6,060,000 | 0.083 | ||
| 16/07/2026 | 0 | 3,680,000 | 1.470 | 39,800,000 | 0.102 | 32,990,000 | 0.102 | ||
| 15/07/2026 | 0 | 10,490,000 | 4.200 | 18,700,000 | 0.085 | 21,030,000 | 0.084 | ||
| 14/07/2026 | 0 | 8,160,000 | 3.260 | 15,780,000 | 0.069 | 15,240,000 | 0.067 | ||
| 13/07/2026 | 0 | 8,700,000 | 3.480 | 29,300,000 | 0.074 | 27,860,000 | 0.073 | ||
| 10/07/2026 | 0 | 10,140,000 | 4.060 | 22,210,000 | 0.078 | 22,070,000 | 0.078 | ||
| 09/07/2026 | 0 | 10,280,000 | 4.110 | 19,870,000 | 0.071 | 21,160,000 | 0.071 | ||
| 08/07/2026 | 0 | 8,990,000 | 3.600 | 32,630,000 | 0.071 | 29,000,000 | 0.071 | ||
| 07/07/2026 | 0 | 12,620,000 | 5.050 | 11,790,000 | 0.057 | 13,800,000 | 0.057 | ||
| 06/07/2026 | 0 | 10,610,000 | 4.240 | 7,240,000 | 0.056 | 7,490,000 | 0.055 | ||
| 03/07/2026 | 0 | 10,360,000 | 4.140 | 11,770,000 | 0.056 | 8,330,000 | 0.055 |
| 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 |