| 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 | 2,055,000 | 4.567 | 100,000 | 0.020 | 200,000 | 0.019 | ||
| 10/07/2026 | 0 | 1,955,000 | 4.344 | 440,000 | 0.027 | 540,000 | 0.025 | ||
| 09/07/2026 | 0 | 1,855,000 | 4.122 | 540,000 | 0.027 | 620,000 | 0.028 | ||
| 08/07/2026 | 0 | 1,775,000 | 3.944 | 250,000 | 0.045 | 360,000 | 0.042 | ||
| 07/07/2026 | 0 | 1,665,000 | 3.700 | 1,330,000 | 0.050 | 1,020,000 | 0.050 | ||
| 06/07/2026 | 0 | 1,975,000 | 4.389 | 2,060,000 | 0.050 | 2,395,000 | 0.051 | ||
| 03/07/2026 | 0 | 1,640,000 | 3.644 | 1,700,000 | 0.049 | 1,700,000 | 0.049 | ||
| 02/07/2026 | 0 | 1,640,000 | 3.644 | 990,000 | 0.032 | 990,000 | 0.030 | ||
| 30/06/2026 | 0 | 1,640,000 | 3.644 | ||||||
| 29/06/2026 | 0 | 1,640,000 | 3.644 | 660,000 | 0.032 | 660,000 | 0.031 | ||
| 26/06/2026 | 0 | 1,640,000 | 3.644 | 360,000 | 0.031 | 360,000 | 0.031 | ||
| 25/06/2026 | 0 | 1,640,000 | 3.644 | 915,000 | 0.038 | 965,000 | 0.038 | ||
| 24/06/2026 | 0 | 1,590,000 | 3.533 | 545,000 | 0.042 | 795,000 | 0.041 | ||
| 23/06/2026 | 0 | 1,340,000 | 2.978 | 730,000 | 0.068 | 910,000 | 0.066 | ||
| 22/06/2026 | 0 | 1,160,000 | 2.578 | 2,915,000 | 0.082 | 3,145,000 | 0.082 | ||
| 18/06/2026 | 0 | 930,000 | 2.067 | 2,105,000 | 0.125 | 2,255,000 | 0.126 | ||
| 17/06/2026 | 0 | 780,000 | 1.733 | 2,835,000 | 0.163 | 1,820,000 | 0.161 | ||
| 16/06/2026 | 0 | 1,795,000 | 3.989 | 2,845,000 | 0.161 | 2,860,000 | 0.160 | ||
| 15/06/2026 | 0 | 1,780,000 | 3.956 | 330,000 | 0.129 | 280,000 | 0.131 |
| 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 |