| 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 | 5,630,000 | 4.050 | 2,150,000 | 0.024 | 2,690,000 | 0.024 | ||
| 28/07/2026 | 0 | 5,090,000 | 3.662 | 2,400,000 | 0.030 | 3,450,000 | 0.030 | ||
| 27/07/2026 | 0 | 4,040,000 | 2.906 | 5,630,000 | 0.033 | 2,570,000 | 0.035 | ||
| 24/07/2026 | 0 | 7,100,000 | 5.108 | 4,790,000 | 0.039 | 6,920,000 | 0.038 | ||
| 23/07/2026 | 0 | 4,970,000 | 3.576 | 1,650,000 | 0.029 | 1,660,000 | 0.027 | ||
| 22/07/2026 | 0 | 4,960,000 | 3.568 | 1,760,000 | 0.039 | 2,490,000 | 0.038 | ||
| 21/07/2026 | 0 | 4,230,000 | 3.043 | 4,440,000 | 0.039 | 3,900,000 | 0.037 | ||
| 20/07/2026 | 0 | 4,770,000 | 3.432 | 4,270,000 | 0.049 | 4,660,000 | 0.049 | ||
| 17/07/2026 | 0 | 4,380,000 | 3.151 | 6,300,000 | 0.051 | 6,300,000 | 0.049 | ||
| 16/07/2026 | 0 | 4,380,000 | 3.151 | 6,300,000 | 0.046 | 6,560,000 | 0.046 | ||
| 15/07/2026 | 0 | 4,120,000 | 2.964 | 8,010,000 | 0.057 | 8,540,000 | 0.057 | ||
| 14/07/2026 | 0 | 3,590,000 | 2.583 | 6,370,000 | 0.072 | 6,670,000 | 0.073 | ||
| 13/07/2026 | 0 | 3,290,000 | 2.367 | 860,000 | 0.067 | 890,000 | 0.070 | ||
| 10/07/2026 | 0 | 3,260,000 | 2.345 | 1,990,000 | 0.069 | 2,580,000 | 0.071 | ||
| 09/07/2026 | 0 | 2,670,000 | 1.921 | 4,820,000 | 0.090 | 5,930,000 | 0.089 | ||
| 08/07/2026 | 0 | 1,560,000 | 1.122 | 12,000,000 | 0.094 | 11,990,000 | 0.093 | ||
| 07/07/2026 | 0 | 1,570,000 | 1.129 | 8,410,000 | 0.103 | 7,660,000 | 0.101 | ||
| 06/07/2026 | 0 | 2,320,000 | 1.669 | 10,580,000 | 0.102 | 11,070,000 | 0.101 | ||
| 03/07/2026 | 0 | 1,830,000 | 1.317 | 13,740,000 | 0.117 | 14,680,000 | 0.117 |
| 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 |