| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0 | ||||||||
| 21/07/2026 | 0 | 1,730,000 | 4.325 | 100,000 | 0.046 | 400,000 | 0.039 | ||
| 20/07/2026 | 0 | 1,430,000 | 3.575 | 110,000 | 0.040 | 110,000 | 0.043 | ||
| 17/07/2026 | 0 | 1,430,000 | 3.575 | 650,000 | 0.063 | 140,000 | 0.054 | ||
| 16/07/2026 | 0 | 1,940,000 | 4.850 | 1,010,000 | 0.083 | 650,000 | 0.085 | ||
| 15/07/2026 | 0 | 2,300,000 | 5.750 | 10,960,000 | 0.069 | 11,630,000 | 0.069 | ||
| 14/07/2026 | 0 | 1,630,000 | 4.075 | 10,970,000 | 0.058 | 11,220,000 | 0.057 | ||
| 13/07/2026 | 0 | 1,380,000 | 3.450 | 10,400,000 | 0.064 | 10,740,000 | 0.064 | ||
| 10/07/2026 | 0 | 1,040,000 | 2.600 | 16,810,000 | 0.083 | 17,010,000 | 0.083 | ||
| 09/07/2026 | 0 | 840,000 | 2.100 | 8,410,000 | 0.145 | 9,130,000 | 0.144 | ||
| 08/07/2026 | 0 | 120,000 | 0.300 | 16,780,000 | 0.142 | 16,660,000 | 0.142 | ||
| 07/07/2026 | 0 | 240,000 | 0.600 | 40,520,000 | 0.133 | 40,710,000 | 0.133 | ||
| 06/07/2026 | 0 | 50,000 | 0.125 | 32,800,000 | 0.138 | 32,850,000 | 0.138 | ||
| 03/07/2026 | 0 | 0 | 0.000 | 6,750,000 | 0.172 | 6,750,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |