| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0 | ||||||||
| 28/07/2026 | 0 | 1,650,000 | 1.830 | 30,280,000 | 0.110 | 30,555,000 | 0.111 | ||
| 27/07/2026 | 0 | 1,375,000 | 1.530 | 34,320,000 | 0.104 | 31,605,000 | 0.104 | ||
| 24/07/2026 | 0 | 4,090,000 | 4.540 | 29,180,000 | 0.087 | 31,880,000 | 0.087 | ||
| 23/07/2026 | 0 | 1,390,000 | 1.540 | 31,115,000 | 0.087 | 30,725,000 | 0.085 | ||
| 22/07/2026 | 0 | 1,780,000 | 1.980 | 20,325,000 | 0.072 | 20,695,000 | 0.071 | ||
| 21/07/2026 | 0 | 1,410,000 | 1.570 | 28,845,000 | 0.086 | 28,340,000 | 0.086 | ||
| 20/07/2026 | 0 | 1,915,000 | 2.130 | 37,535,000 | 0.095 | 36,985,000 | 0.094 | ||
| 17/07/2026 | 0 | 2,465,000 | 2.740 | 33,430,000 | 0.077 | 33,660,000 | 0.075 | ||
| 16/07/2026 | 0 | 2,235,000 | 2.480 | 29,675,000 | 0.097 | 30,330,000 | 0.097 | ||
| 15/07/2026 | 0 | 1,580,000 | 1.760 | 32,175,000 | 0.069 | 31,320,000 | 0.069 | ||
| 14/07/2026 | 0 | 2,435,000 | 2.710 | 22,990,000 | 0.058 | 21,040,000 | 0.059 | ||
| 13/07/2026 | 0 | 4,385,000 | 4.870 | 24,145,000 | 0.058 | 26,430,000 | 0.058 | ||
| 10/07/2026 | 0 | 2,100,000 | 2.330 | 4,215,000 | 0.064 | 4,410,000 | 0.063 | ||
| 09/07/2026 | 0 | 1,905,000 | 2.120 | 3,910,000 | 0.070 | 3,775,000 | 0.070 | ||
| 08/07/2026 | 0 | 2,040,000 | 2.270 | 7,175,000 | 0.069 | 6,865,000 | 0.067 | ||
| 07/07/2026 | 0 | 2,350,000 | 2.610 | 24,475,000 | 0.067 | 24,770,000 | 0.067 | ||
| 06/07/2026 | 0 | 2,055,000 | 2.280 | 4,290,000 | 0.044 | 3,930,000 | 0.044 | ||
| 03/07/2026 | 0 | 2,415,000 | 2.680 | 745,000 | 0.040 | 250,000 | 0.038 | ||
| 02/07/2026 | 0 | 2,910,000 | 3.230 | 2,085,000 | 0.043 | 1,795,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |