| 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 | 4,020,000 | 6.000 | 760,000 | 0.066 | 85,000 | 0.070 | ||
| 28/07/2026 | 0 | 4,695,000 | 7.010 | 1,300,000 | 0.109 | ||||
| 27/07/2026 | 0 | 3,395,000 | 5.070 | 5,000 | 0.240 | ||||
| 24/07/2026 | 0 | 3,390,000 | 5.060 | ||||||
| 23/07/2026 | 0 | 3,390,000 | 5.060 | 10,000 | 0.365 | ||||
| 22/07/2026 | 0 | 3,380,000 | 5.040 | 385,000 | 0.400 | 160,000 | 0.451 | ||
| 21/07/2026 | 0 | 3,605,000 | 5.380 | 90,000 | 0.341 | 275,000 | 0.379 | ||
| 20/07/2026 | 0 | 3,420,000 | 5.100 | 5,000 | 0.280 | ||||
| 17/07/2026 | 0 | 3,425,000 | 5.110 | 230,000 | 0.325 | 10,000 | 0.320 | ||
| 16/07/2026 | 0 | 3,645,000 | 5.440 | 5,000 | 0.590 | 65,000 | 0.578 | ||
| 15/07/2026 | 0 | 3,585,000 | 5.350 | 35,000 | 0.646 | ||||
| 14/07/2026 | 0 | 3,550,000 | 5.300 | 40,000 | 0.620 | 65,000 | 0.594 | ||
| 13/07/2026 | 0 | 3,525,000 | 5.260 | 40,000 | 0.680 | ||||
| 10/07/2026 | 0 | 3,485,000 | 5.200 | 205,000 | 0.835 | 100,000 | 0.856 | ||
| 09/07/2026 | 0 | 3,590,000 | 5.360 | 235,000 | 0.686 | 250,000 | 0.735 | ||
| 08/07/2026 | 0 | 3,575,000 | 5.340 | 95,000 | 0.687 | 240,000 | 0.666 | ||
| 07/07/2026 | 0 | 3,430,000 | 5.120 | 80,000 | 0.750 | 70,000 | 0.690 | ||
| 06/07/2026 | 0 | 3,440,000 | 5.130 | 20,000 | 0.690 | 130,000 | 0.735 | ||
| 03/07/2026 | 0 | 3,330,000 | 4.970 | 325,000 | 0.843 | 90,000 | 0.903 |
| 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 |