| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0 | ||||||||
| 24/07/2026 | 0 | 3,415,000 | 5.690 | 852,500 | 0.066 | 307,500 | 0.069 | ||
| 23/07/2026 | 0 | 3,960,000 | 6.600 | 6,600,000 | 0.097 | 6,812,500 | 0.096 | ||
| 22/07/2026 | 0 | 3,747,500 | 6.250 | 2,002,500 | 0.103 | 2,450,000 | 0.103 | ||
| 21/07/2026 | 0 | 3,300,000 | 5.500 | 1,170,000 | 0.117 | 1,365,000 | 0.117 | ||
| 20/07/2026 | 0 | 3,105,000 | 5.180 | 37,500 | 0.093 | ||||
| 17/07/2026 | 0 | 3,067,500 | 5.110 | 1,962,500 | 0.120 | 2,262,500 | 0.117 | ||
| 16/07/2026 | 0 | 2,767,500 | 4.610 | 225,000 | 0.144 | 245,000 | 0.134 | ||
| 15/07/2026 | 0 | 2,747,500 | 4.580 | 15,000 | 0.199 | ||||
| 14/07/2026 | 0 | 2,762,500 | 4.600 | 65,000 | 0.187 | 10,000 | 0.210 | ||
| 13/07/2026 | 0 | 2,817,500 | 4.700 | 1,002,500 | 0.127 | 150,000 | 0.168 | ||
| 10/07/2026 | 0 | 3,670,000 | 6.120 | 27,500 | 0.290 | 62,500 | 0.330 | ||
| 09/07/2026 | 0 | 3,635,000 | 6.060 | 5,000 | 0.260 | 477,500 | 0.262 | ||
| 08/07/2026 | 0 | 3,162,500 | 5.270 | 5,000 | 0.255 | 85,000 | 0.299 | ||
| 07/07/2026 | 0 | 3,082,500 | 5.140 | 122,500 | 0.315 | 2,500 | 0.310 | ||
| 06/07/2026 | 0 | 3,202,500 | 5.340 | 340,000 | 0.340 | 12,500 | 0.500 | ||
| 03/07/2026 | 0 | 3,530,000 | 5.880 | 2,500 | 0.530 | ||||
| 02/07/2026 | 0 | 3,527,500 | 5.880 | 20,000 | 0.473 | ||||
| 30/06/2026 | 0 | 3,547,500 | 5.910 | 35,000 | 0.653 | 10,000 | 0.760 | ||
| 29/06/2026 | 0 | 3,572,500 | 5.950 | 97,500 | 0.600 | 115,000 | 0.648 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |