| 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 | 7,140,000 | 10.200 | ||||||
| 23/07/2026 | 0 | 7,140,000 | 10.200 | 20,170,000 | 0.070 | 20,070,000 | 0.070 | ||
| 22/07/2026 | 0 | 7,240,000 | 10.343 | 18,080,000 | 0.076 | 18,070,000 | 0.076 | ||
| 21/07/2026 | 0 | 7,250,000 | 10.357 | 6,120,000 | 0.062 | 6,030,000 | 0.061 | ||
| 20/07/2026 | 0 | 7,340,000 | 10.486 | 20,000 | 0.060 | 20,000 | 0.058 | ||
| 17/07/2026 | 0 | 7,340,000 | 10.486 | 25,280,000 | 0.064 | 25,210,000 | 0.064 | ||
| 16/07/2026 | 0 | 7,410,000 | 10.586 | 10,310,000 | 0.088 | 10,310,000 | 0.088 | ||
| 15/07/2026 | 0 | 7,410,000 | 10.586 | 25,790,000 | 0.088 | 26,020,000 | 0.088 | ||
| 14/07/2026 | 0 | 7,180,000 | 10.257 | 9,170,000 | 0.087 | 9,100,000 | 0.087 | ||
| 13/07/2026 | 0 | 7,250,000 | 10.357 | 25,820,000 | 0.097 | 25,920,000 | 0.097 | ||
| 10/07/2026 | 0 | 7,150,000 | 10.214 | 45,450,000 | 0.126 | 45,370,000 | 0.127 | ||
| 09/07/2026 | 0 | 7,230,000 | 10.329 | 15,610,000 | 0.118 | 15,740,000 | 0.118 | ||
| 08/07/2026 | 0 | 7,100,000 | 10.143 | 13,040,000 | 0.118 | 17,740,000 | 0.117 | ||
| 07/07/2026 | 0 | 2,400,000 | 3.429 | 25,540,000 | 0.124 | 27,940,000 | 0.123 | ||
| 06/07/2026 | 0 | 0 | 0.000 | 5,930,000 | 0.132 | 5,930,000 | 0.132 | ||
| 03/07/2026 | 0 | 0 | 0.000 | 16,620,000 | 0.139 | 16,620,000 | 0.138 | ||
| 02/07/2026 | 0 | 0 | 0.000 | 15,260,000 | 0.147 | 15,260,000 | 0.147 |
| 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 |