| 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 | 3,085,000 | 7.712 | 10,590,000 | 0.113 | 10,675,000 | 0.113 | ||
| 10/07/2026 | 0 | 3,000,000 | 7.500 | 8,040,000 | 0.152 | 8,310,000 | 0.152 | ||
| 09/07/2026 | 0 | 2,730,000 | 6.825 | 8,285,000 | 0.125 | 7,750,000 | 0.121 | ||
| 08/07/2026 | 0 | 3,265,000 | 8.162 | 6,855,000 | 0.109 | 6,600,000 | 0.108 | ||
| 07/07/2026 | 0 | 3,520,000 | 8.800 | 11,135,000 | 0.121 | 11,285,000 | 0.121 | ||
| 06/07/2026 | 0 | 3,370,000 | 8.425 | 5,740,000 | 0.145 | 5,245,000 | 0.144 | ||
| 03/07/2026 | 0 | 3,865,000 | 9.662 | 3,290,000 | 0.156 | 3,865,000 | 0.157 | ||
| 02/07/2026 | 0 | 3,290,000 | 8.225 | 9,505,000 | 0.189 | 8,255,000 | 0.190 | ||
| 30/06/2026 | 0 | 4,540,000 | 11.350 | 5,730,000 | 0.232 | 5,125,000 | 0.230 | ||
| 29/06/2026 | 0 | 5,145,000 | 12.862 | 6,405,000 | 0.208 | 8,230,000 | 0.211 | ||
| 26/06/2026 | 0 | 3,320,000 | 8.300 | 7,840,000 | 0.190 | 7,530,000 | 0.190 | ||
| 25/06/2026 | 0 | 3,630,000 | 9.075 | 4,855,000 | 0.222 | 5,640,000 | 0.224 | ||
| 24/06/2026 | 0 | 2,845,000 | 7.112 | 6,170,000 | 0.195 | 6,160,000 | 0.195 | ||
| 23/06/2026 | 0 | 2,855,000 | 7.137 | 5,815,000 | 0.210 | 5,855,000 | 0.209 | ||
| 22/06/2026 | 0 | 2,815,000 | 7.038 | 3,330,000 | 0.237 | 3,820,000 | 0.238 | ||
| 18/06/2026 | 0 | 2,325,000 | 5.812 | 3,015,000 | 0.216 | 3,065,000 | 0.216 | ||
| 17/06/2026 | 0 | 2,275,000 | 5.688 | 2,195,000 | 0.183 | 2,170,000 | 0.182 | ||
| 16/06/2026 | 0 | 2,300,000 | 5.750 | 2,325,000 | 0.170 | 2,300,000 | 0.172 | ||
| 15/06/2026 | 0 | 2,325,000 | 5.812 | 3,970,000 | 0.161 | 3,795,000 | 0.160 |
| 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 |