| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0 | ||||||||
| 20/07/2026 | 0 | 320,000 | 0.457 | 1,890,000 | 0.070 | 1,840,000 | 0.070 | ||
| 17/07/2026 | 0 | 370,000 | 0.529 | 2,330,000 | 0.070 | 2,050,000 | 0.070 | ||
| 16/07/2026 | 0 | 650,000 | 0.929 | 4,080,000 | 0.079 | 3,900,000 | 0.078 | ||
| 15/07/2026 | 0 | 830,000 | 1.186 | 2,700,000 | 0.070 | 3,100,000 | 0.071 | ||
| 14/07/2026 | 0 | 430,000 | 0.614 | 4,870,000 | 0.056 | 4,800,000 | 0.055 | ||
| 13/07/2026 | 0 | 500,000 | 0.714 | 5,650,000 | 0.051 | 5,350,000 | 0.051 | ||
| 10/07/2026 | 0 | 800,000 | 1.143 | 6,880,000 | 0.064 | 6,810,000 | 0.063 | ||
| 09/07/2026 | 0 | 870,000 | 1.243 | 92,930,000 | 0.055 | 93,040,000 | 0.055 | ||
| 08/07/2026 | 0 | 760,000 | 1.086 | 6,010,000 | 0.061 | 5,820,000 | 0.061 | ||
| 07/07/2026 | 0 | 950,000 | 1.357 | 6,520,000 | 0.055 | 6,380,000 | 0.054 | ||
| 06/07/2026 | 0 | 1,090,000 | 1.557 | 6,110,000 | 0.066 | 5,750,000 | 0.066 | ||
| 03/07/2026 | 0 | 1,450,000 | 2.071 | 3,290,000 | 0.066 | 2,550,000 | 0.066 | ||
| 02/07/2026 | 0 | 2,190,000 | 3.129 | 4,700,000 | 0.057 | 6,180,000 | 0.057 | ||
| 30/06/2026 | 0 | 710,000 | 1.014 | 81,750,000 | 0.057 | 81,520,000 | 0.057 | ||
| 29/06/2026 | 0 | 940,000 | 1.343 | 102,750,000 | 0.050 | 102,910,000 | 0.050 | ||
| 26/06/2026 | 0 | 780,000 | 1.114 | 103,000,000 | 0.050 | 103,190,000 | 0.050 | ||
| 25/06/2026 | 0 | 590,000 | 0.843 | 64,350,000 | 0.062 | 64,350,000 | 0.062 | ||
| 24/06/2026 | 0 | 590,000 | 0.843 | 2,000,000 | 0.070 | 2,000,000 | 0.070 | ||
| 23/06/2026 | 0 | 590,000 | 0.843 | 4,180,000 | 0.067 | 4,190,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |