| 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 | 3,120,000 | 6.240 | 9,170,000 | 0.114 | 9,890,000 | 0.115 | ||
| 28/07/2026 | 0 | 2,400,000 | 4.800 | 10,380,000 | 0.119 | 10,650,000 | 0.119 | ||
| 27/07/2026 | 0 | 2,130,000 | 4.260 | 5,630,000 | 0.144 | 5,570,000 | 0.143 | ||
| 24/07/2026 | 0 | 2,190,000 | 4.380 | 13,890,000 | 0.139 | 13,630,000 | 0.139 | ||
| 23/07/2026 | 0 | 2,450,000 | 4.900 | 10,150,000 | 0.133 | 10,040,000 | 0.133 | ||
| 22/07/2026 | 0 | 2,560,000 | 5.120 | 11,310,000 | 0.128 | 11,080,000 | 0.127 | ||
| 21/07/2026 | 0 | 2,790,000 | 5.580 | 22,320,000 | 0.118 | 22,160,000 | 0.118 | ||
| 20/07/2026 | 0 | 2,950,000 | 5.900 | 11,250,000 | 0.107 | 10,320,000 | 0.106 | ||
| 17/07/2026 | 0 | 3,880,000 | 7.760 | 24,260,000 | 0.106 | 25,760,000 | 0.106 | ||
| 16/07/2026 | 0 | 2,380,000 | 4.760 | 11,090,000 | 0.129 | 10,190,000 | 0.130 | ||
| 15/07/2026 | 0 | 3,280,000 | 6.560 | 7,360,000 | 0.135 | 8,320,000 | 0.137 | ||
| 14/07/2026 | 0 | 2,320,000 | 4.640 | 17,020,000 | 0.109 | 16,730,000 | 0.107 | ||
| 13/07/2026 | 0 | 2,610,000 | 5.220 | 22,440,000 | 0.120 | 23,090,000 | 0.120 | ||
| 10/07/2026 | 0 | 1,960,000 | 3.920 | 5,160,000 | 0.168 | 5,310,000 | 0.170 | ||
| 09/07/2026 | 0 | 1,810,000 | 3.620 | 7,060,000 | 0.159 | 6,990,000 | 0.160 | ||
| 08/07/2026 | 0 | 1,880,000 | 3.760 | 4,540,000 | 0.169 | 4,250,000 | 0.169 | ||
| 07/07/2026 | 0 | 2,170,000 | 4.340 | 15,410,000 | 0.158 | 15,700,000 | 0.157 | ||
| 06/07/2026 | 0 | 1,880,000 | 3.760 | 8,760,000 | 0.184 | 8,840,000 | 0.184 | ||
| 03/07/2026 | 0 | 1,800,000 | 3.600 | 4,630,000 | 0.174 | 4,710,000 | 0.171 |
| 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 |