| 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 | 2,500,000 | 2.500 | 802,500 | 0.053 | 837,500 | 0.052 | ||
| 17/07/2026 | 0 | 2,465,000 | 2.465 | 595,000 | 0.047 | 1,290,000 | 0.049 | ||
| 16/07/2026 | 0 | 1,770,000 | 1.770 | 730,000 | 0.076 | 870,000 | 0.078 | ||
| 15/07/2026 | 0 | 1,630,000 | 1.630 | 1,922,500 | 0.080 | 2,412,500 | 0.079 | ||
| 14/07/2026 | 0 | 1,140,000 | 1.140 | 2,110,000 | 0.084 | 2,002,500 | 0.084 | ||
| 13/07/2026 | 0 | 1,247,500 | 1.248 | 762,500 | 0.100 | 1,040,000 | 0.097 | ||
| 10/07/2026 | 0 | 970,000 | 0.970 | 870,000 | 0.131 | 537,500 | 0.123 | ||
| 09/07/2026 | 0 | 1,302,500 | 1.302 | 1,352,500 | 0.118 | 775,000 | 0.123 | ||
| 08/07/2026 | 0 | 1,880,000 | 1.880 | 1,337,500 | 0.085 | 1,400,000 | 0.087 | ||
| 07/07/2026 | 0 | 1,817,500 | 1.818 | 1,435,000 | 0.080 | 1,700,000 | 0.081 | ||
| 06/07/2026 | 0 | 1,552,500 | 1.552 | 2,360,000 | 0.091 | 2,580,000 | 0.091 | ||
| 03/07/2026 | 0 | 1,332,500 | 1.332 | 777,500 | 0.103 | 967,500 | 0.104 | ||
| 02/07/2026 | 0 | 1,142,500 | 1.142 | 385,000 | 0.117 | 470,000 | 0.117 | ||
| 30/06/2026 | 0 | 1,057,500 | 1.057 | 825,000 | 0.162 | 1,015,000 | 0.163 | ||
| 29/06/2026 | 0 | 867,500 | 0.868 | 2,302,500 | 0.120 | 2,070,000 | 0.119 | ||
| 26/06/2026 | 0 | 1,100,000 | 1.100 | 3,247,500 | 0.113 | 3,197,500 | 0.113 | ||
| 25/06/2026 | 0 | 1,150,000 | 1.150 | 3,042,500 | 0.138 | 3,110,000 | 0.139 | ||
| 24/06/2026 | 0 | 1,082,500 | 1.082 | 2,125,000 | 0.131 | 2,435,000 | 0.131 | ||
| 23/06/2026 | 0 | 772,500 | 0.772 | 2,485,000 | 0.105 | 2,147,500 | 0.104 |
| 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 |