| 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 | 31.880 | 0 | 1,700,000 | 1.417 | 1,520,000 | 0.066 | |||
| 28/07/2026 | 29.260 | 0 | 180,000 | 0.150 | 3,940,000 | 0.083 | |||
| 27/07/2026 | 0 | 4,120,000 | 3.433 | 3,300,000 | 0.088 | ||||
| 24/07/2026 | 26.720 | 0 | 7,420,000 | 6.183 | |||||
| 23/07/2026 | 0 | 7,420,000 | 6.183 | ||||||
| 22/07/2026 | 0 | 7,420,000 | 6.183 | ||||||
| 21/07/2026 | 0 | 7,420,000 | 6.183 | ||||||
| 20/07/2026 | 0 | 7,420,000 | 6.183 | 1,780,000 | 0.097 | ||||
| 17/07/2026 | 0 | 9,200,000 | 7.667 | ||||||
| 16/07/2026 | 0 | 9,200,000 | 7.667 | ||||||
| 15/07/2026 | 0 | 9,200,000 | 7.667 | ||||||
| 14/07/2026 | 0 | 9,200,000 | 7.667 | ||||||
| 13/07/2026 | 0 | 9,200,000 | 7.667 | 1,220,000 | 0.107 | ||||
| 10/07/2026 | 0 | 10,420,000 | 8.683 | ||||||
| 09/07/2026 | 0 | 10,420,000 | 8.683 | ||||||
| 08/07/2026 | 25.300 | 0 | 10,420,000 | 8.683 | |||||
| 07/07/2026 | 0 | 10,420,000 | 8.683 | ||||||
| 06/07/2026 | 0 | 10,420,000 | 8.683 | ||||||
| 03/07/2026 | 22.960 | 0 | 10,420,000 | 8.683 |
| 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 |