| 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 | 1,660,000 | 4.150 | 15,942,000 | 0.090 | 15,902,000 | 0.090 | ||
| 17/07/2026 | 0 | 1,700,000 | 4.250 | 15,868,000 | 0.086 | 15,868,000 | 0.086 | ||
| 16/07/2026 | 0 | 1,700,000 | 4.250 | 15,924,000 | 0.092 | 15,926,000 | 0.092 | ||
| 15/07/2026 | 0 | 1,698,000 | 4.245 | 36,600,000 | 0.091 | 36,566,000 | 0.091 | ||
| 14/07/2026 | 0 | 1,732,000 | 4.330 | 18,308,000 | 0.079 | 18,308,000 | 0.079 | ||
| 13/07/2026 | 0 | 1,732,000 | 4.330 | 10,920,000 | 0.078 | 10,920,000 | 0.078 | ||
| 10/07/2026 | 0 | 1,732,000 | 4.330 | 5,180,000 | 0.083 | 5,180,000 | 0.083 | ||
| 09/07/2026 | 0 | 1,732,000 | 4.330 | 12,540,000 | 0.081 | 12,580,000 | 0.081 | ||
| 08/07/2026 | 0 | 1,692,000 | 4.230 | 5,020,000 | 0.084 | 5,020,000 | 0.084 | ||
| 07/07/2026 | 0 | 1,692,000 | 4.230 | 23,660,000 | 0.088 | 23,500,000 | 0.088 | ||
| 06/07/2026 | 0 | 1,852,000 | 4.630 | 10,700,000 | 0.098 | 11,040,000 | 0.098 | ||
| 03/07/2026 | 0 | 1,512,000 | 3.780 | 11,660,000 | 0.097 | 11,620,000 | 0.097 | ||
| 02/07/2026 | 0 | 1,552,000 | 3.880 | 16,820,000 | 0.089 | 16,820,000 | 0.089 | ||
| 30/06/2026 | 0 | 1,552,000 | 3.880 | 10,730,000 | 0.087 | 9,776,000 | 0.086 | ||
| 29/06/2026 | 0 | 2,506,000 | 6.265 | 2,210,000 | 0.088 | 2,940,000 | 0.087 | ||
| 26/06/2026 | 0 | 1,776,000 | 4.440 | 3,890,000 | 0.080 | 4,020,000 | 0.080 | ||
| 25/06/2026 | 0 | 1,646,000 | 4.115 | 5,310,000 | 0.082 | 5,160,000 | 0.081 | ||
| 24/06/2026 | 0 | 1,796,000 | 4.490 | 12,344,000 | 0.081 | 12,530,000 | 0.081 | ||
| 23/06/2026 | 0 | 1,610,000 | 4.025 | 16,698,000 | 0.083 | 16,690,000 | 0.083 |
| 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 |