| 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 | 2,430,000 | 6.075 | 130,000 | 0.165 | 140,000 | 0.167 | ||
| 28/07/2026 | 0 | 2,420,000 | 6.050 | 320,000 | 0.155 | 370,000 | 0.153 | ||
| 27/07/2026 | 0 | 2,370,000 | 5.925 | 100,000 | 0.122 | 100,000 | 0.125 | ||
| 24/07/2026 | 0 | 2,370,000 | 5.925 | 210,000 | 0.118 | ||||
| 23/07/2026 | 0 | 2,580,000 | 6.450 | 3,020,000 | 0.146 | 3,140,000 | 0.146 | ||
| 22/07/2026 | 0 | 2,460,000 | 6.150 | 2,010,000 | 0.158 | 2,010,000 | 0.159 | ||
| 21/07/2026 | 0 | 2,460,000 | 6.150 | 260,000 | 0.154 | 320,000 | 0.153 | ||
| 20/07/2026 | 0 | 2,400,000 | 6.000 | 1,330,000 | 0.140 | 530,000 | 0.088 | ||
| 17/07/2026 | 0 | 3,200,000 | 8.000 | 390,000 | 0.079 | 390,000 | 0.085 | ||
| 16/07/2026 | 0 | 3,200,000 | 8.000 | 260,000 | 0.092 | 260,000 | 0.093 | ||
| 15/07/2026 | 0 | 3,200,000 | 8.000 | 700,000 | 0.087 | 700,000 | 0.088 | ||
| 14/07/2026 | 0 | 3,200,000 | 8.000 | 130,000 | 0.081 | 230,000 | 0.080 | ||
| 13/07/2026 | 0 | 3,100,000 | 7.750 | 390,000 | 0.084 | 390,000 | 0.092 | ||
| 10/07/2026 | 0 | 3,100,000 | 7.750 | 380,000 | 0.094 | 380,000 | 0.093 | ||
| 09/07/2026 | 0 | 3,100,000 | 7.750 | 260,000 | 0.094 | 260,000 | 0.095 | ||
| 08/07/2026 | 0 | 3,100,000 | 7.750 | 3,060,000 | 0.086 | 3,060,000 | 0.086 | ||
| 07/07/2026 | 0 | 3,100,000 | 7.750 | 650,000 | 0.088 | 750,000 | 0.087 | ||
| 06/07/2026 | 0 | 3,000,000 | 7.500 | 1,190,000 | 0.088 | 1,190,000 | 0.088 | ||
| 03/07/2026 | 0 | 3,000,000 | 7.500 | 1,010,000 | 0.091 | 1,010,000 | 0.091 |
| 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 |