| 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 | 3,870,000 | 2.580 | 4,540,000 | 0.461 | ||||
| 10/07/2026 | 0 | 8,410,000 | 5.607 | 3,170,000 | 0.704 | ||||
| 09/07/2026 | 0 | 11,580,000 | 7.720 | 1,720,000 | 0.644 | 8,650,000 | 0.614 | ||
| 08/07/2026 | 0 | 4,650,000 | 3.100 | 340,000 | 0.548 | 100,000 | 0.500 | ||
| 07/07/2026 | 0 | 4,890,000 | 3.260 | 390,000 | 0.540 | 310,000 | 0.500 | ||
| 06/07/2026 | 0 | 4,970,000 | 3.313 | 880,000 | 0.489 | ||||
| 03/07/2026 | 0 | 4,090,000 | 2.727 | 470,000 | 0.520 | 240,000 | 0.540 | ||
| 02/07/2026 | 0 | 4,320,000 | 2.880 | 10,000 | 0.550 | 1,820,000 | 0.555 | ||
| 30/06/2026 | 0 | 2,510,000 | 1.673 | 540,000 | 0.710 | ||||
| 29/06/2026 | 0 | 1,970,000 | 1.313 | 40,000 | 0.640 | ||||
| 26/06/2026 | 0 | 1,930,000 | 1.287 | 380,000 | 0.515 | 380,000 | 0.508 | ||
| 25/06/2026 | 0 | 1,930,000 | 1.287 | 190,000 | 0.588 | 110,000 | 0.632 | ||
| 24/06/2026 | 0 | 2,010,000 | 1.340 | 370,000 | 0.509 | 90,000 | 0.510 | ||
| 23/06/2026 | 0 | 2,290,000 | 1.527 | 830,000 | 0.423 | 690,000 | 0.415 | ||
| 22/06/2026 | 0 | 2,430,000 | 1.620 | 320,000 | 0.396 | 640,000 | 0.393 | ||
| 18/06/2026 | 0 | 2,110,000 | 1.407 | 2,150,000 | 0.397 | 1,800,000 | 0.374 | ||
| 17/06/2026 | 0 | 2,460,000 | 1.640 | 1,940,000 | 0.315 | 3,240,000 | 0.322 | ||
| 16/06/2026 | 0 | 1,160,000 | 0.773 | 2,870,000 | 0.310 | 2,810,000 | 0.305 | ||
| 15/06/2026 | 0 | 1,220,000 | 0.813 | 1,450,000 | 0.306 | 1,500,000 | 0.309 |
| 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 |