| 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 | 380,000 | 0.760 | 385,000 | 0.398 | 420,000 | 0.401 | ||
| 28/07/2026 | 0 | 345,000 | 0.690 | 230,000 | 0.422 | 240,000 | 0.426 | ||
| 27/07/2026 | 0 | 335,000 | 0.670 | 470,000 | 0.372 | 175,000 | 0.372 | ||
| 24/07/2026 | 0 | 630,000 | 1.260 | 5,365,000 | 0.311 | 4,950,000 | 0.311 | ||
| 23/07/2026 | 0 | 1,045,000 | 2.090 | 10,345,000 | 0.217 | 10,170,000 | 0.216 | ||
| 22/07/2026 | 0 | 1,220,000 | 2.440 | 12,585,000 | 0.180 | 11,745,000 | 0.179 | ||
| 21/07/2026 | 0 | 2,060,000 | 4.120 | 8,640,000 | 0.172 | 8,950,000 | 0.170 | ||
| 20/07/2026 | 0 | 1,750,000 | 3.500 | 15,090,000 | 0.169 | 14,940,000 | 0.168 | ||
| 17/07/2026 | 0 | 1,900,000 | 3.800 | 12,180,000 | 0.163 | 12,220,000 | 0.163 | ||
| 16/07/2026 | 0 | 1,860,000 | 3.720 | 23,895,000 | 0.171 | 25,425,000 | 0.171 | ||
| 15/07/2026 | 0 | 330,000 | 0.660 | 18,850,000 | 0.167 | 17,700,000 | 0.166 | ||
| 14/07/2026 | 0 | 1,480,000 | 2.960 | 18,990,000 | 0.156 | 20,360,000 | 0.155 | ||
| 13/07/2026 | 0 | 110,000 | 0.220 | 27,200,000 | 0.160 | 27,000,000 | 0.160 | ||
| 10/07/2026 | 0 | 310,000 | 0.620 | 11,600,000 | 0.145 | 11,360,000 | 0.145 | ||
| 09/07/2026 | 0 | 550,000 | 1.100 | 12,095,000 | 0.140 | 12,060,000 | 0.140 | ||
| 08/07/2026 | 0 | 585,000 | 1.170 | 7,805,000 | 0.121 | 7,460,000 | 0.117 | ||
| 07/07/2026 | 0 | 930,000 | 1.860 | 2,210,000 | 0.081 | 2,270,000 | 0.079 | ||
| 06/07/2026 | 0 | 870,000 | 1.740 | 4,570,000 | 0.089 | 4,880,000 | 0.088 | ||
| 03/07/2026 | 0 | 560,000 | 1.120 | 5,905,000 | 0.084 | 6,180,000 | 0.084 |
| 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 |