| 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 | 1,312,000 | 3.280 | 200,000 | 0.067 | ||||
| 20/07/2026 | 0 | 1,512,000 | 3.780 | 200,000 | 0.064 | ||||
| 17/07/2026 | 0 | 1,312,000 | 3.280 | 300,000 | 0.073 | 300,000 | 0.071 | ||
| 16/07/2026 | 0 | 1,312,000 | 3.280 | 300,000 | 0.083 | 300,000 | 0.082 | ||
| 15/07/2026 | 0 | 1,312,000 | 3.280 | 105,000 | 0.087 | 105,000 | 0.091 | ||
| 14/07/2026 | 0 | 1,312,000 | 3.280 | 861,000 | 0.060 | 400,000 | 0.057 | ||
| 13/07/2026 | 0 | 1,773,000 | 4.432 | 600,000 | 0.078 | 400,000 | 0.076 | ||
| 10/07/2026 | 0 | 1,973,000 | 4.932 | 200,000 | 0.083 | 600,000 | 0.079 | ||
| 09/07/2026 | 0 | 1,573,000 | 3.932 | 400,000 | 0.087 | 400,000 | 0.085 | ||
| 08/07/2026 | 0 | 1,573,000 | 3.932 | 500,000 | 0.089 | 364,000 | 0.088 | ||
| 07/07/2026 | 0 | 1,709,000 | 4.272 | 2,130,000 | 0.090 | 1,486,000 | 0.087 | ||
| 06/07/2026 | 0 | 2,353,000 | 5.882 | 10,845,000 | 0.099 | 12,106,000 | 0.100 | ||
| 03/07/2026 | 0 | 1,092,000 | 2.730 | 9,672,000 | 0.097 | 3,950,000 | 0.096 | ||
| 02/07/2026 | 0 | 6,814,000 | 17.035 | 11,600,000 | 0.101 | 8,190,000 | 0.098 | ||
| 30/06/2026 | 0 | 10,224,000 | 25.560 | 9,956,000 | 0.088 | 10,190,000 | 0.088 | ||
| 29/06/2026 | 0 | 9,990,000 | 24.975 | 2,540,000 | 0.076 | 2,540,000 | 0.076 | ||
| 26/06/2026 | 0 | 9,990,000 | 24.975 | 7,780,000 | 0.078 | 10,521,000 | 0.079 | ||
| 25/06/2026 | 0 | 7,249,000 | 18.122 | 8,799,000 | 0.097 | 14,790,000 | 0.098 | ||
| 24/06/2026 | 0 | 1,258,000 | 3.145 | 6,903,000 | 0.112 | 6,934,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |