| 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 | 4,090,000 | 10.230 | ||||||
| 28/07/2026 | 0 | 4,090,000 | 10.230 | 150,000 | 0.036 | 140,000 | 0.040 | ||
| 27/07/2026 | 0 | 4,100,000 | 10.250 | ||||||
| 24/07/2026 | 0 | 4,100,000 | 10.250 | ||||||
| 23/07/2026 | 0 | 4,100,000 | 10.250 | ||||||
| 22/07/2026 | 0 | 4,100,000 | 10.250 | 90,000 | 0.079 | 90,000 | 0.085 | ||
| 21/07/2026 | 0 | 4,100,000 | 10.250 | ||||||
| 20/07/2026 | 0 | 4,100,000 | 10.250 | 420,000 | 0.057 | ||||
| 17/07/2026 | 0 | 4,520,000 | 11.300 | 10,000 | 0.072 | ||||
| 16/07/2026 | 0 | 4,510,000 | 11.280 | 40,000 | 0.087 | 40,000 | 0.096 | ||
| 15/07/2026 | 0 | 4,510,000 | 11.280 | ||||||
| 14/07/2026 | 0 | 4,510,000 | 11.280 | 10,000 | 0.101 | ||||
| 13/07/2026 | 0 | 4,520,000 | 11.300 | 180,000 | 0.105 | 40,000 | 0.104 | ||
| 10/07/2026 | 0 | 4,660,000 | 11.650 | 20,000 | 0.126 | ||||
| 09/07/2026 | 0 | 4,680,000 | 11.700 | 470,000 | 0.106 | ||||
| 08/07/2026 | 0 | 5,150,000 | 12.880 | 470,000 | 0.078 | 210,000 | 0.071 | ||
| 07/07/2026 | 0 | 5,410,000 | 13.530 | 250,000 | 0.080 | 260,000 | 0.086 | ||
| 06/07/2026 | 0 | 5,400,000 | 13.500 | 420,000 | 0.094 | 460,000 | 0.084 | ||
| 03/07/2026 | 0 | 5,360,000 | 13.400 | 1,750,000 | 0.106 | 1,550,000 | 0.109 |
| 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 |