| 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 | 11.990 | 0 | 1,556,000 | 2.223 | 200,000 | 0.034 | |||
| 28/07/2026 | 11.660 | 0 | 1,756,000 | 2.509 | |||||
| 27/07/2026 | 0 | 1,756,000 | 2.509 | ||||||
| 24/07/2026 | 0 | 1,756,000 | 2.509 | 200,000 | 0.036 | ||||
| 23/07/2026 | 0 | 1,556,000 | 2.223 | 488,000 | 0.042 | 488,000 | 0.044 | ||
| 22/07/2026 | 0 | 1,556,000 | 2.223 | 700,000 | 0.038 | ||||
| 21/07/2026 | 0 | 2,256,000 | 3.223 | ||||||
| 20/07/2026 | 0 | 2,256,000 | 3.223 | ||||||
| 17/07/2026 | 0 | 2,256,000 | 3.223 | ||||||
| 16/07/2026 | 0 | 2,256,000 | 3.223 | ||||||
| 15/07/2026 | 0 | 2,256,000 | 3.223 | 1,000,000 | 0.027 | ||||
| 14/07/2026 | 0 | 3,256,000 | 4.651 | ||||||
| 13/07/2026 | 0 | 3,256,000 | 4.651 | ||||||
| 10/07/2026 | 0 | 3,256,000 | 4.651 | ||||||
| 09/07/2026 | 0 | 3,256,000 | 4.651 | ||||||
| 08/07/2026 | 0 | 3,256,000 | 4.651 | ||||||
| 07/07/2026 | 0 | 3,256,000 | 4.651 | 200,000 | 0.022 | ||||
| 06/07/2026 | 0 | 3,056,000 | 4.366 | ||||||
| 03/07/2026 | 0 | 3,056,000 | 4.366 | 12,000 | 0.024 |
| 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 |