| 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 | 635,000 | 0.907 | ||||||
| 28/07/2026 | 0 | 635,000 | 0.907 | 10,000 | 0.033 | ||||
| 27/07/2026 | 0 | 625,000 | 0.893 | ||||||
| 24/07/2026 | 0 | 625,000 | 0.893 | ||||||
| 23/07/2026 | 0 | 625,000 | 0.893 | 850,000 | 0.043 | ||||
| 22/07/2026 | 0 | 1,475,000 | 2.107 | 500,000 | 0.043 | 850,000 | 0.049 | ||
| 21/07/2026 | 0 | 1,125,000 | 1.607 | 500,000 | 0.049 | ||||
| 20/07/2026 | 0 | 625,000 | 0.893 | 10,000 | 0.050 | ||||
| 17/07/2026 | 0 | 635,000 | 0.907 | 5,000 | 0.052 | 45,000 | 0.052 | ||
| 16/07/2026 | 0 | 595,000 | 0.850 | ||||||
| 15/07/2026 | 0 | 595,000 | 0.850 | 400,000 | 0.066 | ||||
| 14/07/2026 | 0 | 995,000 | 1.421 | 400,000 | 0.062 | ||||
| 13/07/2026 | 0 | 595,000 | 0.850 | 1,000,000 | 0.067 | 1,050,000 | 0.073 | ||
| 10/07/2026 | 0 | 545,000 | 0.779 | 1,820,000 | 0.081 | 915,000 | 0.090 | ||
| 09/07/2026 | 0 | 1,450,000 | 2.071 | 500,000 | 0.080 | 1,505,000 | 0.085 | ||
| 08/07/2026 | 0 | 445,000 | 0.636 | 35,000 | 0.080 | ||||
| 07/07/2026 | 0 | 410,000 | 0.586 | 7,960,000 | 0.102 | 1,400,000 | 0.111 | ||
| 06/07/2026 | 0 | 6,970,000 | 9.957 | ||||||
| 03/07/2026 | 0 | 6,970,000 | 9.957 | 8,040,000 | 0.159 | 11,625,000 | 0.161 |
| 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 |