| 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 | 10,290,000 | 3.430 | 1,815,000 | 0.077 | 6,265,000 | 0.080 | ||
| 23/07/2026 | 0 | 5,840,000 | 1.950 | 500,000 | 0.086 | 545,000 | 0.089 | ||
| 22/07/2026 | 0 | 5,795,000 | 1.930 | 350,000 | 0.092 | 1,250,000 | 0.092 | ||
| 21/07/2026 | 0 | 4,895,000 | 1.630 | 150,000 | 0.120 | 210,000 | 0.126 | ||
| 20/07/2026 | 0 | 4,835,000 | 1.610 | 1,005,000 | 0.123 | 2,445,000 | 0.121 | ||
| 17/07/2026 | 0 | 3,395,000 | 1.130 | 300,000 | 0.116 | 300,000 | 0.106 | ||
| 16/07/2026 | 0 | 3,395,000 | 1.130 | 1,895,000 | 0.131 | 1,680,000 | 0.134 | ||
| 15/07/2026 | 0 | 3,610,000 | 1.200 | 645,000 | 0.118 | 695,000 | 0.116 | ||
| 14/07/2026 | 0 | 3,560,000 | 1.190 | 480,000 | 0.097 | 575,000 | 0.095 | ||
| 13/07/2026 | 0 | 3,465,000 | 1.160 | 1,500,000 | 0.109 | 2,435,000 | 0.109 | ||
| 10/07/2026 | 0 | 2,530,000 | 0.840 | 495,000 | 0.108 | 720,000 | 0.114 | ||
| 09/07/2026 | 0 | 2,305,000 | 0.770 | 1,830,000 | 0.121 | 1,615,000 | 0.123 | ||
| 08/07/2026 | 0 | 2,520,000 | 0.840 | 3,270,000 | 0.126 | 1,070,000 | 0.127 | ||
| 07/07/2026 | 0 | 4,720,000 | 1.570 | 2,410,000 | 0.122 | 1,220,000 | 0.122 | ||
| 06/07/2026 | 0 | 5,910,000 | 1.970 | 1,995,000 | 0.094 | 3,345,000 | 0.094 | ||
| 03/07/2026 | 0 | 4,560,000 | 1.520 | 215,000 | 0.091 | 880,000 | 0.084 | ||
| 02/07/2026 | 0 | 3,895,000 | 1.300 | 775,000 | 0.090 | 1,035,000 | 0.092 | ||
| 30/06/2026 | 0 | 3,635,000 | 1.210 | 615,000 | 0.075 | 2,250,000 | 0.074 | ||
| 29/06/2026 | 0 | 2,000,000 | 0.670 | 220,000 | 0.073 | 535,000 | 0.072 |
| 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 |