| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 0 | ||||||||
| 13/07/2026 | 0 | 1,402,500 | 2.004 | 2,150,000 | 0.100 | 847,500 | 0.102 | ||
| 10/07/2026 | 0 | 2,705,000 | 3.864 | 2,360,000 | 0.117 | 1,665,000 | 0.115 | ||
| 09/07/2026 | 0 | 3,400,000 | 4.857 | 3,670,000 | 0.113 | 3,565,000 | 0.110 | ||
| 08/07/2026 | 0 | 3,505,000 | 5.007 | 16,835,000 | 0.106 | 10,845,000 | 0.104 | ||
| 07/07/2026 | 0 | 9,495,000 | 13.564 | 3,427,500 | 0.093 | 2,530,000 | 0.090 | ||
| 06/07/2026 | 0 | 10,392,500 | 14.846 | 562,500 | 0.086 | 10,177,500 | 0.083 | ||
| 03/07/2026 | 0 | 777,500 | 1.111 | 27,500 | 0.094 | 2,500 | 0.094 | ||
| 02/07/2026 | 0 | 802,500 | 1.146 | 612,500 | 0.101 | 130,000 | 0.103 | ||
| 30/06/2026 | 0 | 1,285,000 | 1.836 | 1,110,000 | 0.081 | 1,355,000 | 0.082 | ||
| 29/06/2026 | 0 | 1,040,000 | 1.486 | 1,035,000 | 0.070 | 825,000 | 0.071 | ||
| 26/06/2026 | 0 | 1,250,000 | 1.786 | 890,000 | 0.054 | 887,500 | 0.055 | ||
| 25/06/2026 | 0 | 1,252,500 | 1.789 | 662,500 | 0.065 | 665,000 | 0.066 | ||
| 24/06/2026 | 0 | 1,250,000 | 1.786 | 1,960,000 | 0.075 | 1,580,000 | 0.075 | ||
| 23/06/2026 | 0 | 1,630,000 | 2.329 | 35,745,000 | 0.072 | 36,247,500 | 0.072 | ||
| 22/06/2026 | 0 | 1,127,500 | 1.611 | 35,535,000 | 0.083 | 35,800,000 | 0.083 | ||
| 18/06/2026 | 0 | 862,500 | 1.232 | 3,602,500 | 0.087 | 740,000 | 0.088 | ||
| 17/06/2026 | 0 | 3,725,000 | 5.321 | 4,852,500 | 0.097 | 5,635,000 | 0.097 | ||
| 16/06/2026 | 0 | 2,942,500 | 4.204 | 1,952,500 | 0.102 | 3,577,500 | 0.099 | ||
| 15/06/2026 | 0 | 1,317,500 | 1.882 | 28,440,000 | 0.117 | 28,715,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |