| 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 | 9,058,000 | 13.321 | 1,680,000 | 0.021 | 1,250,000 | 0.024 | |
| 28/07/2026 | 11.660 | 0 | 9,488,000 | 13.953 | 3,082,000 | 0.019 | |||
| 27/07/2026 | 0 | 12,570,000 | 18.485 | 260,000 | 0.019 | 11,554,000 | 0.018 | ||
| 24/07/2026 | 0 | 1,276,000 | 1.876 | 404,000 | 0.026 | 1,300,000 | 0.026 | ||
| 23/07/2026 | 0 | 380,000 | 0.559 | 2,288,000 | 0.032 | 346,000 | 0.030 | ||
| 22/07/2026 | 0 | 2,322,000 | 3.415 | 3,126,000 | 0.027 | 1,312,000 | 0.025 | ||
| 21/07/2026 | 0 | 4,136,000 | 6.082 | 200,000 | 0.024 | 380,000 | 0.023 | ||
| 20/07/2026 | 0 | 3,956,000 | 5.818 | 538,000 | 0.027 | 114,000 | 0.026 | ||
| 17/07/2026 | 0 | 4,380,000 | 6.441 | 1,916,000 | 0.016 | ||||
| 16/07/2026 | 0 | 2,464,000 | 3.624 | ||||||
| 15/07/2026 | 0 | 2,464,000 | 3.624 | 394,000 | 0.017 | ||||
| 14/07/2026 | 0 | 2,070,000 | 3.044 | ||||||
| 13/07/2026 | 0 | 2,070,000 | 3.044 | ||||||
| 10/07/2026 | 0 | 2,070,000 | 3.044 | 198,000 | 0.015 | ||||
| 09/07/2026 | 0 | 1,872,000 | 2.753 | ||||||
| 08/07/2026 | 10.950 | 0 | 1,872,000 | 2.753 | |||||
| 07/07/2026 | 0 | 1,872,000 | 2.753 | ||||||
| 06/07/2026 | 0 | 1,872,000 | 2.753 | 1,498,000 | 0.022 | 1,172,000 | 0.019 | ||
| 03/07/2026 | 0 | 2,198,000 | 3.232 | 1,128,000 | 0.020 | 340,000 | 0.019 |
| 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 |