| 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 | 2,215,000 | 5.540 | 125,000 | 0.013 | ||||
| 17/07/2026 | 0 | 2,340,000 | 5.850 | 40,000 | 0.015 | ||||
| 16/07/2026 | 0 | 2,300,000 | 5.750 | 1,430,000 | 0.022 | ||||
| 15/07/2026 | 0 | 3,730,000 | 9.330 | 950,000 | 0.019 | 950,000 | 0.021 | ||
| 14/07/2026 | 0 | 3,730,000 | 9.330 | 140,000 | 0.013 | ||||
| 13/07/2026 | 0 | 3,870,000 | 9.680 | ||||||
| 10/07/2026 | 0 | 3,870,000 | 9.680 | 40,000 | 0.026 | 1,480,000 | 0.028 | ||
| 09/07/2026 | 0 | 2,430,000 | 6.080 | 195,000 | 0.027 | ||||
| 08/07/2026 | 0 | 2,235,000 | 5.590 | 1,830,000 | 0.027 | 1,535,000 | 0.025 | ||
| 07/07/2026 | 0 | 2,530,000 | 6.330 | 670,000 | 0.042 | 690,000 | 0.044 | ||
| 06/07/2026 | 0 | 2,510,000 | 6.280 | 3,270,000 | 0.056 | 3,390,000 | 0.057 | ||
| 03/07/2026 | 0 | 2,390,000 | 5.980 | 8,625,000 | 0.059 | 8,290,000 | 0.058 | ||
| 02/07/2026 | 0 | 2,725,000 | 6.810 | 300,000 | 0.041 | 645,000 | 0.042 | ||
| 30/06/2026 | 0 | 2,380,000 | 5.950 | 16,515,000 | 0.074 | 16,135,000 | 0.073 | ||
| 29/06/2026 | 0 | 2,760,000 | 6.900 | 1,565,000 | 0.038 | 1,350,000 | 0.038 | ||
| 26/06/2026 | 0 | 2,975,000 | 7.440 | 1,900,000 | 0.034 | 1,095,000 | 0.033 | ||
| 25/06/2026 | 0 | 3,780,000 | 9.450 | 770,000 | 0.043 | 820,000 | 0.044 | ||
| 24/06/2026 | 0 | 3,730,000 | 9.330 | 1,090,000 | 0.050 | 1,460,000 | 0.047 | ||
| 23/06/2026 | 0 | 3,360,000 | 8.400 | 2,710,000 | 0.060 | 1,985,000 | 0.062 |
| 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 |