| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 0 | ||||||||
| 13/07/2026 | 0 | 955,000 | 1.910 | 10,230,000 | 0.101 | 10,455,000 | 0.101 | ||
| 10/07/2026 | 0 | 730,000 | 1.460 | 4,475,000 | 0.134 | 4,185,000 | 0.134 | ||
| 09/07/2026 | 0 | 1,020,000 | 2.040 | 3,990,000 | 0.105 | 3,640,000 | 0.104 | ||
| 08/07/2026 | 0 | 1,370,000 | 2.740 | 7,600,000 | 0.094 | 7,740,000 | 0.093 | ||
| 07/07/2026 | 0 | 1,230,000 | 2.460 | 5,610,000 | 0.113 | 5,915,000 | 0.114 | ||
| 06/07/2026 | 0 | 925,000 | 1.850 | 5,740,000 | 0.143 | 5,750,000 | 0.142 | ||
| 03/07/2026 | 0 | 915,000 | 1.830 | 5,090,000 | 0.138 | 5,120,000 | 0.139 | ||
| 02/07/2026 | 0 | 885,000 | 1.770 | 4,705,000 | 0.171 | 4,330,000 | 0.172 | ||
| 30/06/2026 | 0 | 1,260,000 | 2.520 | 9,190,000 | 0.217 | 9,565,000 | 0.216 | ||
| 29/06/2026 | 0 | 885,000 | 1.770 | 4,930,000 | 0.192 | 4,865,000 | 0.190 | ||
| 26/06/2026 | 0 | 950,000 | 1.900 | 3,710,000 | 0.188 | 3,675,000 | 0.189 | ||
| 25/06/2026 | 0 | 985,000 | 1.970 | 2,405,000 | 0.205 | 2,325,000 | 0.203 | ||
| 24/06/2026 | 0 | 1,065,000 | 2.130 | 2,480,000 | 0.179 | 2,625,000 | 0.180 | ||
| 23/06/2026 | 0 | 920,000 | 1.840 | 2,960,000 | 0.192 | 2,825,000 | 0.192 | ||
| 22/06/2026 | 0 | 1,055,000 | 2.110 | 5,455,000 | 0.208 | 5,300,000 | 0.207 | ||
| 18/06/2026 | 0 | 1,210,000 | 2.420 | 2,315,000 | 0.184 | 1,950,000 | 0.184 | ||
| 17/06/2026 | 0 | 1,575,000 | 3.150 | 9,900,000 | 0.154 | 8,715,000 | 0.154 | ||
| 16/06/2026 | 0 | 2,760,000 | 5.520 | 5,600,000 | 0.139 | 7,400,000 | 0.140 | ||
| 15/06/2026 | 0 | 960,000 | 1.920 | 5,480,000 | 0.130 | 5,620,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |