| 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 | 2,430,000 | 1.620 | 310,000 | 0.091 | 350,000 | 0.093 | ||
| 27/07/2026 | 0 | 2,390,000 | 1.590 | 180,000 | 0.087 | 250,000 | 0.088 | ||
| 24/07/2026 | 0 | 2,320,000 | 1.550 | 280,000 | 0.088 | 290,000 | 0.087 | ||
| 23/07/2026 | 0 | 2,310,000 | 1.540 | 540,000 | 0.083 | 670,000 | 0.084 | ||
| 22/07/2026 | 0 | 2,180,000 | 1.450 | 600,000 | 0.084 | 370,000 | 0.084 | ||
| 21/07/2026 | 0 | 2,410,000 | 1.610 | 950,000 | 0.098 | 920,000 | 0.098 | ||
| 20/07/2026 | 0 | 2,440,000 | 1.630 | 4,260,000 | 0.095 | 4,340,000 | 0.095 | ||
| 17/07/2026 | 0 | 2,360,000 | 1.570 | 530,000 | 0.093 | 560,000 | 0.092 | ||
| 16/07/2026 | 0 | 2,330,000 | 1.550 | 2,950,000 | 0.100 | 2,950,000 | 0.099 | ||
| 15/07/2026 | 0 | 2,330,000 | 1.550 | 2,300,000 | 0.090 | 2,470,000 | 0.091 | ||
| 14/07/2026 | 0 | 2,160,000 | 1.440 | 390,000 | 0.079 | 260,000 | 0.082 | ||
| 13/07/2026 | 0 | 2,290,000 | 1.530 | 40,000 | 0.078 | 120,000 | 0.073 | ||
| 10/07/2026 | 0 | 2,210,000 | 1.470 | 90,000 | 0.081 | 230,000 | 0.080 | ||
| 09/07/2026 | 0 | 2,070,000 | 1.380 | 720,000 | 0.075 | 640,000 | 0.078 | ||
| 08/07/2026 | 0 | 2,150,000 | 1.430 | 70,000 | 0.078 | 130,000 | 0.082 | ||
| 07/07/2026 | 0 | 2,090,000 | 1.390 | 140,000 | 0.079 | 80,000 | 0.074 | ||
| 06/07/2026 | 0 | 2,150,000 | 1.430 | 8,330,000 | 0.081 | 8,360,000 | 0.081 | ||
| 03/07/2026 | 0 | 2,120,000 | 1.410 | 750,000 | 0.072 | 750,000 | 0.071 | ||
| 02/07/2026 | 0 | 2,120,000 | 1.410 | 1,090,000 | 0.057 | 690,000 | 0.060 |
| 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 |