| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/08/2026 | 0 | ||||||||
| 06/08/2026 | 0 | 1,904,000 | 3.170 | 20,024,000 | 0.206 | 20,086,000 | 0.206 | ||
| 05/08/2026 | 0 | 1,842,000 | 3.070 | 14,620,000 | 0.236 | 15,180,000 | 0.236 | ||
| 04/08/2026 | 0 | 1,282,000 | 2.140 | 6,260,000 | 0.224 | 5,982,000 | 0.222 | ||
| 03/08/2026 | 0 | 1,560,000 | 2.600 | 2,214,000 | 0.240 | 3,578,000 | 0.244 | ||
| 31/07/2026 | 0 | 196,000 | 0.330 | 1,176,000 | 0.307 | 1,196,000 | 0.305 | ||
| 30/07/2026 | 0 | 176,000 | 0.290 | 90,000 | 0.415 | 90,000 | 0.426 | ||
| 29/07/2026 | 0 | 176,000 | 0.290 | 62,000 | 0.430 | 14,000 | 0.385 | ||
| 28/07/2026 | 0 | 224,000 | 0.370 | 1,912,000 | 0.284 | 962,000 | 0.286 | ||
| 27/07/2026 | 0 | 1,174,000 | 1.960 | 16,284,000 | 0.244 | 13,330,000 | 0.235 | ||
| 24/07/2026 | 0 | 4,128,000 | 6.880 | 12,014,000 | 0.177 | 11,596,000 | 0.175 | ||
| 23/07/2026 | 0 | 4,546,000 | 7.580 | 17,044,000 | 0.193 | 17,248,000 | 0.192 | ||
| 22/07/2026 | 0 | 4,342,000 | 7.240 | 11,574,000 | 0.188 | 14,776,000 | 0.185 | ||
| 21/07/2026 | 0 | 1,140,000 | 1.900 | 12,752,000 | 0.231 | 12,650,000 | 0.231 | ||
| 20/07/2026 | 0 | 1,242,000 | 2.070 | 14,388,000 | 0.227 | 12,938,000 | 0.227 | ||
| 17/07/2026 | 0 | 2,692,000 | 4.490 | 19,732,000 | 0.218 | 21,064,000 | 0.219 | ||
| 16/07/2026 | 0 | 1,360,000 | 2.270 | 12,210,000 | 0.212 | 9,870,000 | 0.199 | ||
| 15/07/2026 | 0 | 3,700,000 | 6.170 | 45,728,000 | 0.156 | 45,596,000 | 0.155 | ||
| 14/07/2026 | 0 | 3,832,000 | 6.390 | 30,532,000 | 0.158 | 30,326,000 | 0.158 | ||
| 13/07/2026 | 0 | 4,038,000 | 6.730 | 51,304,000 | 0.180 | 51,830,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |