| 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 | 630,000 | 1.580 | 20,280,000 | 0.129 | 20,280,000 | 0.129 | ||
| 28/07/2026 | 0 | 630,000 | 1.580 | 9,760,000 | 0.127 | 9,070,000 | 0.125 | ||
| 27/07/2026 | 0 | 1,320,000 | 3.300 | 11,530,000 | 0.117 | 12,150,000 | 0.118 | ||
| 24/07/2026 | 0 | 700,000 | 1.750 | 18,600,000 | 0.126 | 17,920,000 | 0.125 | ||
| 23/07/2026 | 0 | 1,380,000 | 3.450 | 13,340,000 | 0.132 | 14,120,000 | 0.132 | ||
| 22/07/2026 | 0 | 600,000 | 1.500 | 19,530,000 | 0.143 | 18,970,000 | 0.143 | ||
| 21/07/2026 | 0 | 1,160,000 | 2.900 | 17,860,000 | 0.159 | 18,090,000 | 0.160 | ||
| 20/07/2026 | 0 | 930,000 | 2.330 | 20,520,000 | 0.178 | 19,980,000 | 0.180 | ||
| 17/07/2026 | 0 | 1,470,000 | 3.680 | 16,640,000 | 0.181 | 16,830,000 | 0.180 | ||
| 16/07/2026 | 0 | 1,280,000 | 3.200 | 8,030,000 | 0.150 | 8,080,000 | 0.149 | ||
| 15/07/2026 | 0 | 1,230,000 | 3.080 | 11,170,000 | 0.134 | 11,210,000 | 0.130 | ||
| 14/07/2026 | 0 | 1,190,000 | 2.980 | 8,980,000 | 0.161 | 8,800,000 | 0.162 | ||
| 13/07/2026 | 0 | 1,370,000 | 3.430 | 9,220,000 | 0.158 | 9,200,000 | 0.157 | ||
| 10/07/2026 | 0 | 1,390,000 | 3.480 | 4,790,000 | 0.125 | 4,590,000 | 0.125 | ||
| 09/07/2026 | 0 | 1,590,000 | 3.980 | 7,180,000 | 0.134 | 7,160,000 | 0.135 | ||
| 08/07/2026 | 0 | 1,610,000 | 4.030 | 8,850,000 | 0.135 | 9,020,000 | 0.136 | ||
| 07/07/2026 | 0 | 1,440,000 | 3.600 | 6,010,000 | 0.146 | 6,140,000 | 0.145 | ||
| 06/07/2026 | 0 | 1,310,000 | 3.280 | 7,260,000 | 0.134 | 7,120,000 | 0.136 | ||
| 03/07/2026 | 0 | 1,450,000 | 3.630 | 10,260,000 | 0.146 | 9,100,000 | 0.145 |
| 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 |