| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0 | ||||||||
| 27/07/2026 | 0 | 7,800,000 | 7.800 | 1,965,000 | 0.049 | 2,925,000 | 0.049 | ||
| 24/07/2026 | 0 | 6,840,000 | 6.840 | 39,890,000 | 0.043 | 39,435,000 | 0.043 | ||
| 23/07/2026 | 0 | 7,295,000 | 7.295 | 99,650,000 | 0.052 | 99,665,000 | 0.052 | ||
| 22/07/2026 | 0 | 7,280,000 | 7.280 | 8,860,000 | 0.059 | 10,720,000 | 0.058 | ||
| 21/07/2026 | 0 | 5,420,000 | 5.420 | 13,675,000 | 0.070 | 14,630,000 | 0.070 | ||
| 20/07/2026 | 0 | 4,465,000 | 4.465 | 4,305,000 | 0.070 | 4,025,000 | 0.071 | ||
| 17/07/2026 | 0 | 4,745,000 | 4.745 | 17,550,000 | 0.063 | 18,015,000 | 0.064 | ||
| 16/07/2026 | 0 | 4,280,000 | 4.280 | 2,705,000 | 0.091 | 825,000 | 0.088 | ||
| 15/07/2026 | 0 | 6,160,000 | 6.160 | 8,385,000 | 0.069 | 8,590,000 | 0.068 | ||
| 14/07/2026 | 0 | 5,955,000 | 5.955 | 4,970,000 | 0.064 | 4,225,000 | 0.063 | ||
| 13/07/2026 | 0 | 6,700,000 | 6.700 | 5,670,000 | 0.064 | 5,460,000 | 0.064 | ||
| 10/07/2026 | 0 | 6,910,000 | 6.910 | 8,780,000 | 0.062 | 7,955,000 | 0.063 | ||
| 09/07/2026 | 0 | 7,735,000 | 7.735 | 28,650,000 | 0.060 | 17,215,000 | 0.060 | ||
| 08/07/2026 | 0 | 19,170,000 | 19.170 | 3,810,000 | 0.054 | 6,130,000 | 0.058 | ||
| 07/07/2026 | 0 | 16,850,000 | 16.850 | 21,460,000 | 0.053 | 32,745,000 | 0.054 | ||
| 06/07/2026 | 0 | 5,565,000 | 5.565 | 15,480,000 | 0.072 | 15,645,000 | 0.071 | ||
| 03/07/2026 | 0 | 5,400,000 | 5.400 | 7,260,000 | 0.061 | 8,055,000 | 0.060 | ||
| 02/07/2026 | 0 | 4,605,000 | 4.605 | 10,730,000 | 0.065 | 4,410,000 | 0.062 | ||
| 30/06/2026 | 0 | 10,925,000 | 10.925 | 4,530,000 | 0.047 | 7,515,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |