| 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 | 1,470,000 | 2.450 | 460,000 | 0.059 | 460,000 | 0.060 | ||
| 27/07/2026 | 0 | 1,470,000 | 2.450 | 300,000 | 0.064 | 1,000,000 | 0.064 | ||
| 24/07/2026 | 0 | 770,000 | 1.280 | ||||||
| 23/07/2026 | 0 | 770,000 | 1.280 | 510,000 | 0.072 | 510,000 | 0.071 | ||
| 22/07/2026 | 0 | 770,000 | 1.280 | 120,000 | 0.072 | 120,000 | 0.071 | ||
| 21/07/2026 | 0 | 770,000 | 1.280 | ||||||
| 20/07/2026 | 0 | 770,000 | 1.280 | 300,000 | 0.068 | 300,000 | 0.068 | ||
| 17/07/2026 | 0 | 770,000 | 1.280 | 200,000 | 0.066 | 200,000 | 0.066 | ||
| 16/07/2026 | 0 | 770,000 | 1.280 | 10,000 | 0.080 | 10,000 | 0.079 | ||
| 15/07/2026 | 0 | 770,000 | 1.280 | 300,000 | 0.071 | 300,000 | 0.071 | ||
| 14/07/2026 | 0 | 770,000 | 1.280 | 100,000 | 0.074 | 100,000 | 0.074 | ||
| 13/07/2026 | 0 | 770,000 | 1.280 | 710,000 | 0.076 | 410,000 | 0.076 | ||
| 10/07/2026 | 0 | 1,070,000 | 1.780 | 100,000 | 0.076 | 200,000 | 0.076 | ||
| 09/07/2026 | 0 | 970,000 | 1.620 | 500,000 | 0.078 | 700,000 | 0.078 | ||
| 08/07/2026 | 0 | 770,000 | 1.280 | 110,000 | 0.069 | 160,000 | 0.069 | ||
| 07/07/2026 | 0 | 720,000 | 1.200 | 210,000 | 0.068 | 210,000 | 0.068 | ||
| 06/07/2026 | 0 | 720,000 | 1.200 | 210,000 | 0.062 | 210,000 | 0.061 | ||
| 03/07/2026 | 0 | 720,000 | 1.200 | 100,000 | 0.061 | 100,000 | 0.061 | ||
| 02/07/2026 | 0 | 720,000 | 1.200 |
| 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 |