| 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 | 5,140,000 | 12.850 | 22,112,500 | 0.075 | 22,115,000 | 0.075 | ||
| 23/07/2026 | 0 | 5,137,500 | 12.844 | 2,955,000 | 0.088 | 2,330,000 | 0.087 | ||
| 22/07/2026 | 0 | 5,762,500 | 14.406 | 80,615,000 | 0.108 | 82,722,500 | 0.107 | ||
| 21/07/2026 | 0 | 3,655,000 | 9.138 | 93,510,000 | 0.097 | 93,330,000 | 0.097 | ||
| 20/07/2026 | 0 | 3,835,000 | 9.588 | 120,350,000 | 0.098 | 122,805,000 | 0.098 | ||
| 17/07/2026 | 0 | 1,380,000 | 3.450 | 140,000 | 0.099 | 2,500 | 0.140 | ||
| 16/07/2026 | 0 | 1,517,500 | 3.794 | 10,000 | 0.160 | 2,500 | 0.166 | ||
| 15/07/2026 | 0 | 1,525,000 | 3.812 | ||||||
| 14/07/2026 | 0 | 1,525,000 | 3.812 | 162,500 | 0.201 | 160,000 | 0.202 | ||
| 13/07/2026 | 0 | 1,527,500 | 3.819 | 5,000 | 0.194 | ||||
| 10/07/2026 | 0 | 1,522,500 | 3.806 | 5,000 | 0.350 | 15,000 | 0.293 | ||
| 09/07/2026 | 0 | 1,512,500 | 3.781 | ||||||
| 08/07/2026 | 0 | 1,512,500 | 3.781 | 1,037,500 | 0.337 | ||||
| 07/07/2026 | 0 | 475,000 | 1.188 | 2,500 | 0.345 | ||||
| 06/07/2026 | 0 | 472,500 | 1.181 | 50,000 | 0.315 | 15,000 | 0.408 | ||
| 03/07/2026 | 0 | 507,500 | 1.269 | 20,000 | 0.495 | ||||
| 02/07/2026 | 0 | 487,500 | 1.219 | ||||||
| 30/06/2026 | 0 | 487,500 | 1.219 | 795,000 | 0.655 | ||||
| 29/06/2026 | 0 | 1,282,500 | 3.206 |
| 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 |