| 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 | 1.430 | 7,585,000 | 0.074 | 7,785,000 | 0.073 | ||
| 10/07/2026 | 0 | 755,000 | 1.130 | 5,855,000 | 0.075 | 5,805,000 | 0.074 | ||
| 09/07/2026 | 0 | 805,000 | 1.200 | 5,325,000 | 0.085 | 5,205,000 | 0.085 | ||
| 08/07/2026 | 0 | 925,000 | 1.380 | 7,845,000 | 0.082 | 7,885,000 | 0.082 | ||
| 07/07/2026 | 0 | 885,000 | 1.320 | 7,250,000 | 0.072 | 7,275,000 | 0.072 | ||
| 06/07/2026 | 0 | 860,000 | 1.280 | 5,020,000 | 0.070 | 5,005,000 | 0.071 | ||
| 03/07/2026 | 0 | 875,000 | 1.310 | 5,935,000 | 0.063 | 5,195,000 | 0.061 | ||
| 02/07/2026 | 0 | 1,615,000 | 2.410 | 7,115,000 | 0.060 | 7,115,000 | 0.060 | ||
| 30/06/2026 | 0 | 1,615,000 | 2.410 | 4,120,000 | 0.052 | 4,355,000 | 0.052 | ||
| 29/06/2026 | 0 | 1,380,000 | 2.060 | 8,940,000 | 0.060 | 9,040,000 | 0.060 | ||
| 26/06/2026 | 0 | 1,280,000 | 1.910 | 7,795,000 | 0.060 | 7,780,000 | 0.060 | ||
| 25/06/2026 | 0 | 1,295,000 | 1.930 | 15,870,000 | 0.067 | 15,785,000 | 0.067 | ||
| 24/06/2026 | 0 | 1,380,000 | 2.060 | 4,825,000 | 0.055 | 4,825,000 | 0.054 | ||
| 23/06/2026 | 0 | 1,380,000 | 2.060 | 3,135,000 | 0.053 | 3,035,000 | 0.052 | ||
| 22/06/2026 | 0 | 1,480,000 | 2.210 | 2,330,000 | 0.041 | 2,380,000 | 0.041 | ||
| 18/06/2026 | 0 | 1,430,000 | 2.130 | 1,490,000 | 0.043 | 1,590,000 | 0.043 | ||
| 17/06/2026 | 0 | 1,330,000 | 1.990 | 2,100,000 | 0.053 | 2,100,000 | 0.055 | ||
| 16/06/2026 | 0 | 1,330,000 | 1.990 | 2,720,000 | 0.058 | 3,110,000 | 0.058 | ||
| 15/06/2026 | 0 | 940,000 | 1.400 | 4,105,000 | 0.063 | 4,120,000 | 0.063 |
| 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 |