| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 3.530 | 0 | |||||||
| 29/07/2026 | 3.590 | 0 | 37,154,000 | 18.577 | |||||
| 28/07/2026 | 3.430 | 0 | 37,154,000 | 18.577 | |||||
| 27/07/2026 | 3.410 | 0 | 37,154,000 | 18.577 | |||||
| 24/07/2026 | 3.340 | 0 | 37,154,000 | 18.577 | 1,000,000 | 0.013 | |||
| 23/07/2026 | 3.430 | 0 | 38,154,000 | 19.077 | |||||
| 22/07/2026 | 3.400 | 0 | 38,154,000 | 19.077 | |||||
| 21/07/2026 | 3.490 | 0 | 38,154,000 | 19.077 | |||||
| 20/07/2026 | 3.450 | 0 | 38,154,000 | 19.077 | |||||
| 17/07/2026 | 3.360 | 0 | 38,154,000 | 19.077 | |||||
| 16/07/2026 | 3.470 | 0 | 38,154,000 | 19.077 | 318,000 | 0.018 | |||
| 15/07/2026 | 3.360 | 0 | 37,836,000 | 18.918 | 138,000 | 0.015 | |||
| 14/07/2026 | 3.300 | 0 | 37,974,000 | 18.987 | 400,000 | 0.012 | 3,638,000 | 0.013 | |
| 13/07/2026 | 3.350 | 0 | 34,736,000 | 17.368 | |||||
| 10/07/2026 | 3.470 | 0 | 34,736,000 | 17.368 | 1,136,000 | 0.017 | |||
| 09/07/2026 | 3.400 | 0 | 35,872,000 | 17.936 | |||||
| 08/07/2026 | 3.480 | 0 | 35,872,000 | 17.936 | 702,000 | 0.016 | |||
| 07/07/2026 | 3.260 | 0 | 35,170,000 | 17.585 | |||||
| 06/07/2026 | 3.350 | 0 | 35,170,000 | 17.585 | |||||
| 03/07/2026 | 3.290 | 0 | 35,170,000 | 17.585 | 144,000 | 0.015 | 500,000 | 0.016 |
| 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 |