| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 0 | ||||||||
| 30/07/2026 | 0 | 2,445,000 | 2.717 | 13,695,000 | 0.143 | 13,955,000 | 0.142 | ||
| 29/07/2026 | 0 | 2,185,000 | 2.428 | 11,500,000 | 0.130 | 10,175,000 | 0.129 | ||
| 28/07/2026 | 0 | 3,510,000 | 3.900 | 18,620,000 | 0.144 | 19,790,000 | 0.143 | ||
| 27/07/2026 | 0 | 2,340,000 | 2.600 | 23,245,000 | 0.166 | 23,170,000 | 0.166 | ||
| 24/07/2026 | 0 | 2,415,000 | 2.683 | 5,580,000 | 0.169 | 6,225,000 | 0.166 | ||
| 23/07/2026 | 0 | 1,770,000 | 1.967 | 5,515,000 | 0.147 | 4,750,000 | 0.145 | ||
| 22/07/2026 | 0 | 2,535,000 | 2.817 | 22,405,000 | 0.137 | 22,660,000 | 0.136 | ||
| 21/07/2026 | 0 | 2,280,000 | 2.533 | 7,920,000 | 0.116 | 7,670,000 | 0.114 | ||
| 20/07/2026 | 0 | 2,530,000 | 2.811 | 18,920,000 | 0.121 | 19,485,000 | 0.121 | ||
| 17/07/2026 | 0 | 1,965,000 | 2.183 | 6,780,000 | 0.148 | 6,530,000 | 0.154 | ||
| 16/07/2026 | 0 | 2,215,000 | 2.461 | 8,425,000 | 0.117 | 9,910,000 | 0.116 | ||
| 15/07/2026 | 0 | 730,000 | 0.811 | 12,480,000 | 0.155 | 12,515,000 | 0.157 | ||
| 14/07/2026 | 0 | 695,000 | 0.772 | 5,840,000 | 0.197 | 4,575,000 | 0.198 | ||
| 13/07/2026 | 0 | 1,960,000 | 2.178 | 12,595,000 | 0.164 | 13,360,000 | 0.161 | ||
| 10/07/2026 | 0 | 1,195,000 | 1.328 | 8,460,000 | 0.178 | 8,575,000 | 0.185 | ||
| 09/07/2026 | 0 | 1,080,000 | 1.200 | 11,020,000 | 0.184 | 11,435,000 | 0.181 | ||
| 08/07/2026 | 0 | 665,000 | 0.739 | 2,655,000 | 0.236 | 2,670,000 | 0.244 | ||
| 07/07/2026 | 0 | 650,000 | 0.722 | ||||||
| 06/07/2026 | 0 | 650,000 | 0.722 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |