| 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 | 1,880,000 | 4.700 | 1,150,000 | 0.045 | 1,000,000 | 0.044 | ||
| 28/07/2026 | 0 | 2,030,000 | 5.075 | 2,150,000 | 0.051 | 2,380,000 | 0.051 | ||
| 27/07/2026 | 0 | 1,800,000 | 4.500 | 6,340,000 | 0.059 | 6,150,000 | 0.059 | ||
| 24/07/2026 | 0 | 1,990,000 | 4.975 | 7,370,000 | 0.064 | 4,940,000 | 0.064 | ||
| 23/07/2026 | 0 | 4,420,000 | 11.050 | 3,050,000 | 0.071 | 4,080,000 | 0.071 | ||
| 22/07/2026 | 0 | 3,390,000 | 8.475 | 3,490,000 | 0.072 | 5,120,000 | 0.071 | ||
| 21/07/2026 | 0 | 1,760,000 | 4.400 | 8,000,000 | 0.066 | 8,140,000 | 0.066 | ||
| 20/07/2026 | 0 | 1,620,000 | 4.050 | 5,190,000 | 0.069 | 5,040,000 | 0.070 | ||
| 17/07/2026 | 0 | 1,770,000 | 4.425 | 7,510,000 | 0.083 | 7,560,000 | 0.081 | ||
| 16/07/2026 | 0 | 1,720,000 | 4.300 | 5,500,000 | 0.095 | 5,410,000 | 0.095 | ||
| 15/07/2026 | 0 | 1,810,000 | 4.525 | 6,020,000 | 0.104 | 6,320,000 | 0.105 | ||
| 14/07/2026 | 0 | 1,510,000 | 3.775 | 13,670,000 | 0.093 | 13,270,000 | 0.093 | ||
| 13/07/2026 | 0 | 1,910,000 | 4.775 | 19,080,000 | 0.099 | 19,220,000 | 0.098 | ||
| 10/07/2026 | 0 | 1,770,000 | 4.425 | 18,630,000 | 0.132 | 18,580,000 | 0.133 | ||
| 09/07/2026 | 0 | 1,820,000 | 4.550 | 30,210,000 | 0.161 | 28,220,000 | 0.160 | ||
| 08/07/2026 | 0 | 3,810,000 | 9.525 | 10,380,000 | 0.193 | 9,830,000 | 0.195 | ||
| 07/07/2026 | 0 | 4,360,000 | 10.900 | 13,050,000 | 0.213 | 13,230,000 | 0.214 | ||
| 06/07/2026 | 0 | 4,180,000 | 10.450 | 5,950,000 | 0.247 | 6,670,000 | 0.247 | ||
| 03/07/2026 | 0 | 3,460,000 | 8.650 | 1,540,000 | 0.304 | 2,860,000 | 0.302 |
| 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 |