| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/07/2026 | 0 | ||||||||
| 14/07/2026 | 0 | 665,000 | 1.330 | 5,600,000 | 0.055 | 5,600,000 | 0.055 | ||
| 13/07/2026 | 0 | 665,000 | 1.330 | 4,400,000 | 0.058 | 4,400,000 | 0.059 | ||
| 10/07/2026 | 0 | 665,000 | 1.330 | 4,800,000 | 0.069 | 4,855,000 | 0.069 | ||
| 09/07/2026 | 0 | 610,000 | 1.220 | 8,200,000 | 0.062 | 8,200,000 | 0.062 | ||
| 08/07/2026 | 0 | 610,000 | 1.220 | 8,200,000 | 0.059 | 8,200,000 | 0.059 | ||
| 07/07/2026 | 0 | 610,000 | 1.220 | 16,600,000 | 0.069 | 16,450,000 | 0.069 | ||
| 06/07/2026 | 0 | 760,000 | 1.520 | 14,090,000 | 0.074 | 13,900,000 | 0.074 | ||
| 03/07/2026 | 0 | 950,000 | 1.900 | 15,555,000 | 0.076 | 15,550,000 | 0.075 | ||
| 02/07/2026 | 0 | 955,000 | 1.910 | 9,865,000 | 0.065 | 9,600,000 | 0.065 | ||
| 30/06/2026 | 0 | 1,220,000 | 2.440 | 6,920,000 | 0.054 | 7,100,000 | 0.055 | ||
| 29/06/2026 | 0 | 1,040,000 | 2.080 | 3,800,000 | 0.045 | 3,970,000 | 0.045 | ||
| 26/06/2026 | 0 | 870,000 | 1.740 | 5,600,000 | 0.046 | 3,600,000 | 0.048 | ||
| 25/06/2026 | 0 | 2,870,000 | 5.740 | 5,400,000 | 0.052 | 5,400,000 | 0.052 | ||
| 24/06/2026 | 0 | 2,870,000 | 5.740 | 6,600,000 | 0.051 | 6,675,000 | 0.050 | ||
| 23/06/2026 | 0 | 2,795,000 | 5.590 | 3,055,000 | 0.055 | 2,800,000 | 0.054 | ||
| 22/06/2026 | 0 | 3,050,000 | 6.100 | 5,600,000 | 0.057 | 5,600,000 | 0.058 | ||
| 18/06/2026 | 0 | 3,050,000 | 6.100 | 11,220,000 | 0.066 | 11,280,000 | 0.066 | ||
| 17/06/2026 | 0 | 2,990,000 | 5.980 | 4,135,000 | 0.069 | 3,400,000 | 0.069 | ||
| 16/06/2026 | 0 | 3,725,000 | 7.450 | 8,505,000 | 0.074 | 8,705,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |