| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0 | ||||||||
| 28/07/2026 | 0 | 3,160,000 | 1.053 | 20,000 | 0.238 | ||||
| 27/07/2026 | 0 | 3,140,000 | 1.047 | 40,000 | 0.239 | 100,000 | 0.242 | ||
| 24/07/2026 | 0 | 3,080,000 | 1.027 | 100,000 | 0.225 | 10,000 | 0.223 | ||
| 23/07/2026 | 0 | 3,170,000 | 1.057 | 50,000 | 0.246 | 30,000 | 0.239 | ||
| 22/07/2026 | 0 | 3,190,000 | 1.063 | 110,000 | 0.229 | ||||
| 21/07/2026 | 0 | 3,080,000 | 1.027 | 20,000 | 0.250 | 20,000 | 0.241 | ||
| 20/07/2026 | 0 | 3,080,000 | 1.027 | 2,870,000 | 0.231 | ||||
| 17/07/2026 | 0 | 5,950,000 | 1.983 | 2,090,000 | 0.196 | ||||
| 16/07/2026 | 0 | 3,860,000 | 1.287 | 2,100,000 | 0.246 | 10,000 | 0.245 | ||
| 15/07/2026 | 0 | 5,950,000 | 1.983 | 4,890,000 | 0.212 | 560,000 | 0.212 | ||
| 14/07/2026 | 0 | 10,280,000 | 3.427 | 200,000 | 0.182 | 4,170,000 | 0.182 | ||
| 13/07/2026 | 0 | 6,310,000 | 2.103 | 1,100,000 | 0.175 | 1,230,000 | 0.179 | ||
| 10/07/2026 | 0 | 6,180,000 | 2.060 | 730,000 | 0.195 | 570,000 | 0.177 | ||
| 09/07/2026 | 0 | 6,340,000 | 2.113 | 720,000 | 0.178 | 800,000 | 0.182 | ||
| 08/07/2026 | 0 | 6,260,000 | 2.087 | 5,230,000 | 0.181 | 200,000 | 0.180 | ||
| 07/07/2026 | 0 | 11,290,000 | 3.763 | 1,170,000 | 0.140 | 540,000 | 0.144 | ||
| 06/07/2026 | 0 | 11,920,000 | 3.973 | 1,650,000 | 0.138 | 590,000 | 0.131 | ||
| 03/07/2026 | 0 | 12,980,000 | 4.327 | 2,070,000 | 0.133 | 5,360,000 | 0.129 | ||
| 02/07/2026 | 0 | 9,690,000 | 3.230 | 1,540,000 | 0.121 | 1,150,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |