| 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 | 4,700,000 | 4.700 | 150,000 | 0.049 | 150,000 | 0.051 | ||
| 17/07/2026 | 0 | 4,700,000 | 4.700 | 550,000 | 0.043 | 150,000 | 0.045 | ||
| 16/07/2026 | 0 | 5,100,000 | 5.100 | 400,000 | 0.048 | 400,000 | 0.049 | ||
| 15/07/2026 | 0 | 5,100,000 | 5.100 | 250,000 | 0.052 | 450,000 | 0.053 | ||
| 14/07/2026 | 0 | 4,900,000 | 4.900 | 350,000 | 0.046 | 200,000 | 0.043 | ||
| 13/07/2026 | 0 | 5,050,000 | 5.050 | 500,000 | 0.043 | 450,000 | 0.042 | ||
| 10/07/2026 | 0 | 5,100,000 | 5.100 | 1,850,000 | 0.048 | 2,450,000 | 0.050 | ||
| 09/07/2026 | 0 | 4,500,000 | 4.500 | 1,650,000 | 0.060 | 1,650,000 | 0.059 | ||
| 08/07/2026 | 0 | 4,500,000 | 4.500 | 4,850,000 | 0.062 | 5,750,000 | 0.063 | ||
| 07/07/2026 | 0 | 3,600,000 | 3.600 | 2,000,000 | 0.076 | 2,000,000 | 0.076 | ||
| 06/07/2026 | 0 | 3,600,000 | 3.600 | 2,050,000 | 0.084 | 2,400,000 | 0.088 | ||
| 03/07/2026 | 0 | 3,250,000 | 3.250 | 550,000 | 0.101 | 600,000 | 0.097 | ||
| 02/07/2026 | 0 | 3,200,000 | 3.200 | 200,000 | 0.111 | 450,000 | 0.111 | ||
| 30/06/2026 | 0 | 2,950,000 | 2.950 | 500,000 | 0.117 | 800,000 | 0.119 | ||
| 29/06/2026 | 0 | 2,650,000 | 2.650 | 1,050,000 | 0.110 | 1,100,000 | 0.101 | ||
| 26/06/2026 | 0 | 2,600,000 | 2.600 | 500,000 | 0.118 | 650,000 | 0.111 | ||
| 25/06/2026 | 0 | 2,450,000 | 2.450 | 250,000 | 0.136 | 550,000 | 0.133 | ||
| 24/06/2026 | 0 | 2,150,000 | 2.150 | 450,000 | 0.130 | 250,000 | 0.129 | ||
| 23/06/2026 | 0 | 2,350,000 | 2.350 | 150,000 | 0.141 | 450,000 | 0.132 |
| 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 |