| 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 | 2,275,000 | 3.792 | 22,710,000 | 0.098 | 23,195,000 | 0.098 | ||
| 28/07/2026 | 0 | 1,790,000 | 2.983 | 350,000 | 0.097 | 350,000 | 0.097 | ||
| 27/07/2026 | 0 | 1,790,000 | 2.983 | 615,000 | 0.103 | ||||
| 24/07/2026 | 0 | 1,175,000 | 1.958 | 12,950,000 | 0.099 | 13,050,000 | 0.099 | ||
| 23/07/2026 | 0 | 1,075,000 | 1.792 | 410,000 | 0.125 | 1,105,000 | 0.116 | ||
| 22/07/2026 | 0 | 380,000 | 0.633 | 340,000 | 0.110 | 140,000 | 0.111 | ||
| 21/07/2026 | 0 | 580,000 | 0.967 | 470,000 | 0.093 | 470,000 | 0.092 | ||
| 20/07/2026 | 0 | 580,000 | 0.967 | 13,360,000 | 0.088 | 13,600,000 | 0.088 | ||
| 17/07/2026 | 0 | 340,000 | 0.567 | 13,990,000 | 0.095 | 13,100,000 | 0.095 | ||
| 16/07/2026 | 0 | 1,230,000 | 2.050 | 765,000 | 0.110 | 235,000 | 0.111 | ||
| 15/07/2026 | 0 | 1,760,000 | 2.933 | 1,130,000 | 0.077 | 260,000 | 0.076 | ||
| 14/07/2026 | 0 | 2,630,000 | 4.383 | 330,000 | 0.070 | 330,000 | 0.069 | ||
| 13/07/2026 | 0 | 2,630,000 | 4.383 | 410,000 | 0.076 | 410,000 | 0.073 | ||
| 10/07/2026 | 0 | 2,630,000 | 4.383 | 160,000 | 0.088 | 160,000 | 0.083 | ||
| 09/07/2026 | 0 | 2,630,000 | 4.383 | 160,000 | 0.078 | 160,000 | 0.079 | ||
| 08/07/2026 | 0 | 2,630,000 | 4.383 | 70,000 | 0.092 | 2,700,000 | 0.092 | ||
| 07/07/2026 | 0 | 0 | 0.000 | 230,000 | 0.103 | 230,000 | 0.105 | ||
| 06/07/2026 | 0 | 0 | 0.000 | 300,000 | 0.117 | 300,000 | 0.118 | ||
| 03/07/2026 | 0 | 0 | 0.000 | 550,000 | 0.114 | 550,000 | 0.113 |
| 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 |