| 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 | 8,855,000 | 12.650 | 35,000 | 0.017 | ||||
| 28/07/2026 | 0 | 8,820,000 | 12.600 | ||||||
| 27/07/2026 | 0 | 8,820,000 | 12.600 | ||||||
| 24/07/2026 | 0 | 8,820,000 | 12.600 | 120,000 | 0.013 | 500,000 | 0.016 | ||
| 23/07/2026 | 0 | 8,440,000 | 12.057 | ||||||
| 22/07/2026 | 0 | 8,440,000 | 12.057 | 40,000 | 0.023 | ||||
| 21/07/2026 | 0 | 8,400,000 | 12.000 | ||||||
| 20/07/2026 | 0 | 8,400,000 | 12.000 | ||||||
| 17/07/2026 | 0 | 8,400,000 | 12.000 | ||||||
| 16/07/2026 | 0 | 8,400,000 | 12.000 | ||||||
| 15/07/2026 | 0 | 8,400,000 | 12.000 | ||||||
| 14/07/2026 | 0 | 8,400,000 | 12.000 | 335,000 | 0.022 | 10,000 | 0.028 | ||
| 13/07/2026 | 0 | 8,725,000 | 12.464 | 15,000 | 0.028 | ||||
| 10/07/2026 | 0 | 8,710,000 | 12.443 | 160,000 | 0.034 | 110,000 | 0.038 | ||
| 09/07/2026 | 0 | 8,760,000 | 12.514 | 25,000 | 0.036 | ||||
| 08/07/2026 | 0 | 8,785,000 | 12.550 | 255,000 | 0.033 | 195,000 | 0.038 | ||
| 07/07/2026 | 0 | 8,845,000 | 12.636 | 60,000 | 0.055 | 710,000 | 0.060 | ||
| 06/07/2026 | 0 | 8,195,000 | 11.707 | 135,000 | 0.066 | 265,000 | 0.072 | ||
| 03/07/2026 | 0 | 8,065,000 | 11.521 | 14,855,000 | 0.074 | 14,770,000 | 0.074 |
| 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 |