| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 7.170 | 0 | |||||||
| 29/07/2026 | 7.140 | 0 | 410,000 | 1.025 | 50,000 | 0.028 | |||
| 28/07/2026 | 7.050 | 0 | 360,000 | 0.900 | |||||
| 27/07/2026 | 6.970 | 0 | 360,000 | 0.900 | |||||
| 24/07/2026 | 6.980 | 0 | 360,000 | 0.900 | |||||
| 23/07/2026 | 6.980 | 0 | 360,000 | 0.900 | |||||
| 22/07/2026 | 6.930 | 0 | 360,000 | 0.900 | |||||
| 21/07/2026 | 0 | 360,000 | 0.900 | 180,000 | 0.024 | ||||
| 20/07/2026 | 6.880 | 0 | 540,000 | 1.350 | |||||
| 17/07/2026 | 6.800 | 0 | 540,000 | 1.350 | |||||
| 16/07/2026 | 6.690 | 0 | 540,000 | 1.350 | |||||
| 15/07/2026 | 6.660 | 0 | 540,000 | 1.350 | |||||
| 14/07/2026 | 6.690 | 0 | 540,000 | 1.350 | |||||
| 13/07/2026 | 6.630 | 0 | 540,000 | 1.350 | |||||
| 10/07/2026 | 6.630 | 0 | 540,000 | 1.350 | |||||
| 09/07/2026 | 6.580 | 0 | 540,000 | 1.350 | |||||
| 08/07/2026 | 6.510 | 0 | 540,000 | 1.350 | |||||
| 07/07/2026 | 6.480 | 0 | 540,000 | 1.350 | |||||
| 06/07/2026 | 6.490 | 0 | 540,000 | 1.350 | 100,000 | 0.011 | |||
| 03/07/2026 | 6.520 | 0 | 640,000 | 1.600 |
| 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 |