| 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 | 2,330,000 | 3.330 | ||||||
| 28/07/2026 | 0 | 2,330,000 | 3.330 | ||||||
| 27/07/2026 | 0 | 2,330,000 | 3.330 | ||||||
| 24/07/2026 | 0 | 2,330,000 | 3.330 | ||||||
| 23/07/2026 | 0 | 2,330,000 | 3.330 | ||||||
| 22/07/2026 | 0 | 2,330,000 | 3.330 | ||||||
| 21/07/2026 | 0 | 2,330,000 | 3.330 | ||||||
| 20/07/2026 | 0 | 2,330,000 | 3.330 | ||||||
| 17/07/2026 | 0 | 2,330,000 | 3.330 | 150,000 | 0.020 | ||||
| 16/07/2026 | 0 | 2,480,000 | 3.540 | ||||||
| 15/07/2026 | 0 | 2,480,000 | 3.540 | ||||||
| 14/07/2026 | 0 | 2,480,000 | 3.540 | 200,000 | 0.015 | ||||
| 13/07/2026 | 0 | 2,280,000 | 3.260 | 1,170,000 | 0.018 | 10,000 | 0.026 | ||
| 10/07/2026 | 0 | 3,440,000 | 4.910 | 1,970,000 | 0.014 | ||||
| 09/07/2026 | 0 | 5,410,000 | 7.730 | ||||||
| 08/07/2026 | 0 | 5,410,000 | 7.730 | ||||||
| 07/07/2026 | 0 | 5,410,000 | 7.730 | 3,010,000 | 0.019 | ||||
| 06/07/2026 | 0 | 8,420,000 | 12.030 | 600,000 | 0.017 | ||||
| 03/07/2026 | 0 | 7,820,000 | 11.170 |
| 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 |