| 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 | 7,240,000 | 14.480 | 400,000 | 0.029 | 100,000 | 0.029 | ||
| 28/07/2026 | 0 | 7,540,000 | 15.080 | ||||||
| 27/07/2026 | 0 | 7,540,000 | 15.080 | 290,000 | 0.024 | 410,000 | 0.023 | ||
| 24/07/2026 | 0 | 7,420,000 | 14.840 | 530,000 | 0.030 | 1,240,000 | 0.031 | ||
| 23/07/2026 | 0 | 6,710,000 | 13.420 | 180,000 | 0.034 | 130,000 | 0.034 | ||
| 22/07/2026 | 0 | 6,760,000 | 13.520 | 760,000 | 0.031 | 610,000 | 0.032 | ||
| 21/07/2026 | 0 | 6,910,000 | 13.820 | 370,000 | 0.028 | 490,000 | 0.029 | ||
| 20/07/2026 | 0 | 6,790,000 | 13.580 | 620,000 | 0.035 | 640,000 | 0.035 | ||
| 17/07/2026 | 0 | 6,770,000 | 13.540 | 150,000 | 0.023 | 150,000 | 0.024 | ||
| 16/07/2026 | 0 | 6,770,000 | 13.540 | 980,000 | 0.028 | 940,000 | 0.028 | ||
| 15/07/2026 | 0 | 6,810,000 | 13.620 | 390,000 | 0.026 | 390,000 | 0.026 | ||
| 14/07/2026 | 0 | 6,810,000 | 13.620 | 180,000 | 0.026 | 100,000 | 0.027 | ||
| 13/07/2026 | 0 | 6,890,000 | 13.780 | 80,000 | 0.022 | ||||
| 10/07/2026 | 0 | 6,810,000 | 13.620 | 610,000 | 0.018 | 610,000 | 0.019 | ||
| 09/07/2026 | 0 | 6,810,000 | 13.620 | 130,000 | 0.022 | 130,000 | 0.023 | ||
| 08/07/2026 | 0 | 6,810,000 | 13.620 | 80,000 | 0.022 | 80,000 | 0.022 | ||
| 07/07/2026 | 0 | 6,810,000 | 13.620 | ||||||
| 06/07/2026 | 0 | 6,810,000 | 13.620 | ||||||
| 03/07/2026 | 0 | 6,810,000 | 13.620 | 30,000 | 0.022 |
| 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 |