| 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 | 1,280,000 | 3.200 | 5,460,000 | 0.081 | 5,460,000 | 0.081 | ||
| 28/07/2026 | 0 | 1,280,000 | 3.200 | 6,200,000 | 0.080 | 6,200,000 | 0.080 | ||
| 27/07/2026 | 0 | 1,280,000 | 3.200 | 4,130,000 | 0.088 | 4,090,000 | 0.087 | ||
| 24/07/2026 | 0 | 1,320,000 | 3.300 | 225,000 | 0.089 | 220,000 | 0.090 | ||
| 23/07/2026 | 0 | 1,325,000 | 3.312 | 10,170,000 | 0.104 | 9,990,000 | 0.104 | ||
| 22/07/2026 | 0 | 1,505,000 | 3.762 | 15,780,000 | 0.095 | 15,860,000 | 0.094 | ||
| 21/07/2026 | 0 | 1,425,000 | 3.562 | 13,285,000 | 0.098 | 13,240,000 | 0.099 | ||
| 20/07/2026 | 0 | 1,470,000 | 3.675 | 6,465,000 | 0.089 | 6,470,000 | 0.089 | ||
| 17/07/2026 | 0 | 1,465,000 | 3.662 | 3,525,000 | 0.085 | 3,920,000 | 0.086 | ||
| 16/07/2026 | 0 | 1,070,000 | 2.675 | 7,740,000 | 0.095 | 7,575,000 | 0.095 | ||
| 15/07/2026 | 0 | 1,235,000 | 3.088 | 12,365,000 | 0.093 | 12,390,000 | 0.093 | ||
| 14/07/2026 | 0 | 1,210,000 | 3.025 | 10,130,000 | 0.079 | 10,285,000 | 0.079 | ||
| 13/07/2026 | 0 | 1,055,000 | 2.637 | 7,135,000 | 0.087 | 7,275,000 | 0.087 | ||
| 10/07/2026 | 0 | 915,000 | 2.288 | 3,070,000 | 0.098 | 2,965,000 | 0.097 | ||
| 09/07/2026 | 0 | 1,020,000 | 2.550 | 5,785,000 | 0.093 | 6,085,000 | 0.094 | ||
| 08/07/2026 | 0 | 720,000 | 1.800 | 5,555,000 | 0.093 | 5,530,000 | 0.093 | ||
| 07/07/2026 | 0 | 745,000 | 1.862 | 6,405,000 | 0.100 | 6,405,000 | 0.100 | ||
| 06/07/2026 | 0 | 745,000 | 1.862 | 5,455,000 | 0.106 | 5,325,000 | 0.105 | ||
| 03/07/2026 | 0 | 875,000 | 2.188 | 2,545,000 | 0.099 | 2,650,000 | 0.099 |
| 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 |