| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.040 | 69.100 | 1,700,000 | 35,875,000 | 71.750 | ||||
| 27/07/2026 | 0.046 | 70.650 | 150,000 | 35,875,000 | 71.750 | ||||
| 24/07/2026 | 0.052 | 71.350 | 2,500,000 | 35,875,000 | 71.750 | ||||
| 23/07/2026 | 0.047 | 70.750 | 2,150,000 | 35,875,000 | 71.750 | ||||
| 22/07/2026 | 0.056 | 72.900 | 2,950,000 | 35,875,000 | 71.750 | ||||
| 21/07/2026 | 0.068 | 75.500 | 4,475,000 | 35,875,000 | 71.750 | 25,000 | 0.068 | ||
| 20/07/2026 | 0.043 | 69.750 | 1,525,000 | 35,850,000 | 71.700 | ||||
| 17/07/2026 | 0.042 | 67.700 | 2,825,000 | 35,850,000 | 71.700 | 250,000 | 0.055 | ||
| 16/07/2026 | 0.064 | 75.200 | 3,375,000 | 36,100,000 | 72.200 | ||||
| 15/07/2026 | 0.072 | 76.300 | 1,700,000 | 36,100,000 | 72.200 | 300,000 | 0.075 | ||
| 14/07/2026 | 0.082 | 78.350 | 275,000 | 36,400,000 | 72.800 | 50,000 | 0.082 | ||
| 13/07/2026 | 0.084 | 78.350 | 950,000 | 36,450,000 | 72.900 | 50,000 | 0.107 | ||
| 10/07/2026 | 0.098 | 79.650 | 3,950,000 | 36,400,000 | 72.800 | ||||
| 09/07/2026 | 0.120 | 83.550 | 3,075,000 | 36,400,000 | 72.800 | 525,000 | 0.131 | ||
| 08/07/2026 | 0.079 | 75.800 | 4,550,000 | 35,875,000 | 71.750 | 875,000 | 0.089 | ||
| 07/07/2026 | 0.072 | 73.450 | 1,725,000 | 36,750,000 | 73.500 | 25,000 | 0.072 | ||
| 06/07/2026 | 0.084 | 75.750 | 1,200,000 | 36,775,000 | 73.550 | 575,000 | 0.074 | ||
| 03/07/2026 | 0.092 | 77.600 | 2,650,000 | 36,200,000 | 72.400 | 50,000 | 0.099 | 25,000 | 0.109 |
| 02/07/2026 | 0.106 | 80.400 | 2,500,000 | 36,225,000 | 72.450 | 1,925,000 | 0.116 | ||
| 30/06/2026 | 0.159 | 89.400 | 4,575,000 | 34,300,000 | 68.600 | 650,000 | 0.160 | 2,325,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 10:53 | |
| 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 |