| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0 | ||||||||
| 20/07/2026 | 0 | 13,600,000 | 4.533 | 19,330,000 | 0.100 | 18,500,000 | 0.100 | ||
| 17/07/2026 | 0 | 14,430,000 | 4.810 | 21,410,000 | 0.085 | 24,110,000 | 0.086 | ||
| 16/07/2026 | 0 | 11,730,000 | 3.910 | 21,220,000 | 0.102 | 9,440,000 | 0.103 | ||
| 15/07/2026 | 0 | 23,510,000 | 7.837 | 10,060,000 | 0.088 | 7,910,000 | 0.087 | ||
| 14/07/2026 | 0 | 25,660,000 | 8.553 | 12,920,000 | 0.078 | 11,100,000 | 0.077 | ||
| 13/07/2026 | 0 | 27,480,000 | 9.160 | 18,030,000 | 0.086 | 17,450,000 | 0.087 | ||
| 10/07/2026 | 0 | 28,060,000 | 9.353 | 11,560,000 | 0.086 | 14,950,000 | 0.086 | ||
| 09/07/2026 | 0 | 24,670,000 | 8.223 | 23,750,000 | 0.081 | 23,440,000 | 0.083 | ||
| 08/07/2026 | 0 | 24,980,000 | 8.327 | 3,580,000 | 0.058 | 7,380,000 | 0.072 | ||
| 07/07/2026 | 0 | 21,180,000 | 7.060 | 1,890,000 | 0.049 | 2,930,000 | 0.053 | ||
| 06/07/2026 | 0 | 20,140,000 | 6.713 | 890,000 | 0.049 | 2,380,000 | 0.046 | ||
| 03/07/2026 | 0 | 18,650,000 | 6.217 | 360,000 | 0.045 | 2,650,000 | 0.045 | ||
| 02/07/2026 | 0 | 16,360,000 | 5.453 | 520,000 | 0.046 | 1,060,000 | 0.044 | ||
| 30/06/2026 | 0 | 15,820,000 | 5.273 | 90,000 | 0.043 | 3,290,000 | 0.044 | ||
| 29/06/2026 | 0 | 12,620,000 | 4.207 | 1,090,000 | 0.045 | 740,000 | 0.045 | ||
| 26/06/2026 | 0 | 12,970,000 | 4.323 | 5,050,000 | 0.036 | 140,000 | 0.039 | ||
| 25/06/2026 | 0 | 17,880,000 | 5.960 | 7,300,000 | 0.044 | 6,220,000 | 0.045 | ||
| 24/06/2026 | 0 | 18,960,000 | 6.320 | 2,450,000 | 0.053 | 2,190,000 | 0.053 | ||
| 23/06/2026 | 0 | 19,220,000 | 6.407 | 2,930,000 | 0.055 | 880,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |