| 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 | 12,175,000 | 12.180 | 1,650,000 | 0.164 | 12,900,000 | 0.159 | ||
| 28/07/2026 | 0 | 925,000 | 0.930 | ||||||
| 27/07/2026 | 0 | 925,000 | 0.930 | 175,000 | 0.208 | 175,000 | 0.205 | ||
| 24/07/2026 | 0 | 925,000 | 0.930 | 350,000 | 0.210 | 175,000 | 0.217 | ||
| 23/07/2026 | 0 | 1,100,000 | 1.100 | 325,000 | 0.217 | 450,000 | 0.217 | ||
| 22/07/2026 | 0 | 975,000 | 0.980 | 450,000 | 0.244 | 525,000 | 0.261 | ||
| 21/07/2026 | 0 | 900,000 | 0.900 | 225,000 | 0.220 | 225,000 | 0.216 | ||
| 20/07/2026 | 0 | 900,000 | 0.900 | 1,350,000 | 0.211 | 1,125,000 | 0.210 | ||
| 17/07/2026 | 0 | 1,125,000 | 1.130 | 1,075,000 | 0.216 | 1,225,000 | 0.210 | ||
| 16/07/2026 | 0 | 975,000 | 0.980 | 100,000 | 0.280 | ||||
| 15/07/2026 | 0 | 875,000 | 0.880 | 50,000 | 0.280 | 125,000 | 0.275 | ||
| 14/07/2026 | 0 | 800,000 | 0.800 | ||||||
| 13/07/2026 | 0 | 800,000 | 0.800 | 25,000 | 0.340 | 25,000 | 0.315 | ||
| 10/07/2026 | 0 | 800,000 | 0.800 | ||||||
| 09/07/2026 | 0 | 800,000 | 0.800 | 50,000 | 0.390 | ||||
| 08/07/2026 | 0 | 850,000 | 0.850 | 75,000 | 0.270 | 225,000 | 0.287 | ||
| 07/07/2026 | 0 | 700,000 | 0.700 | 25,000 | 0.247 | ||||
| 06/07/2026 | 0 | 675,000 | 0.680 | ||||||
| 03/07/2026 | 0 | 675,000 | 0.680 | 50,000 | 0.335 |
| 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 |