| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0 | ||||||||
| 29/07/2026 | 0 | 470,000 | 1.175 | 10,680,000 | 0.191 | 10,220,000 | 0.192 | ||
| 28/07/2026 | 0 | 930,000 | 2.325 | 8,000,000 | 0.172 | 250,000 | 0.169 | ||
| 27/07/2026 | 0 | 8,680,000 | 21.700 | 10,260,000 | 0.164 | 10,890,000 | 0.163 | ||
| 24/07/2026 | 0 | 8,050,000 | 20.125 | 90,000 | 0.198 | 70,000 | 0.193 | ||
| 23/07/2026 | 0 | 8,070,000 | 20.175 | 10,120,000 | 0.168 | 10,160,000 | 0.168 | ||
| 22/07/2026 | 0 | 8,030,000 | 20.075 | 9,970,000 | 0.170 | 9,940,000 | 0.170 | ||
| 21/07/2026 | 0 | 8,060,000 | 20.150 | 10,270,000 | 0.168 | 10,330,000 | 0.168 | ||
| 20/07/2026 | 0 | 8,000,000 | 20.000 | 10,820,000 | 0.178 | 10,650,000 | 0.178 | ||
| 17/07/2026 | 0 | 8,170,000 | 20.425 | 20,490,000 | 0.160 | 20,650,000 | 0.160 | ||
| 16/07/2026 | 0 | 8,010,000 | 20.025 | 10,600,000 | 0.202 | 10,430,000 | 0.202 | ||
| 15/07/2026 | 0 | 8,180,000 | 20.450 | 10,330,000 | 0.183 | 10,250,000 | 0.183 | ||
| 14/07/2026 | 0 | 8,260,000 | 20.650 | 10,080,000 | 0.149 | 10,080,000 | 0.149 | ||
| 13/07/2026 | 0 | 8,260,000 | 20.650 | 10,290,000 | 0.157 | 10,430,000 | 0.157 | ||
| 10/07/2026 | 0 | 8,120,000 | 20.300 | 600,000 | 0.165 | 490,000 | 0.166 | ||
| 09/07/2026 | 0 | 8,230,000 | 20.575 | 20,090,000 | 0.159 | 20,020,000 | 0.159 | ||
| 08/07/2026 | 0 | 8,300,000 | 20.750 | 30,100,000 | 0.147 | 30,220,000 | 0.147 | ||
| 07/07/2026 | 0 | 8,180,000 | 20.450 | 24,410,000 | 0.158 | 20,000,000 | 0.161 | ||
| 06/07/2026 | 0 | 12,590,000 | 31.475 | 20,380,000 | 0.184 | 22,290,000 | 0.186 | ||
| 03/07/2026 | 0 | 10,680,000 | 26.700 | 11,010,000 | 0.154 | 13,650,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |