| 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 | 11,825,000 | 16.890 | 17,520,000 | 0.058 | 22,920,000 | 0.057 | ||
| 28/07/2026 | 0 | 6,425,000 | 9.180 | 335,000 | 0.059 | 535,000 | 0.059 | ||
| 27/07/2026 | 0 | 6,225,000 | 8.890 | 830,000 | 0.059 | 530,000 | 0.057 | ||
| 24/07/2026 | 0 | 6,525,000 | 9.320 | 250,000 | 0.054 | 310,000 | 0.054 | ||
| 23/07/2026 | 0 | 6,465,000 | 9.240 | 1,210,000 | 0.062 | 1,210,000 | 0.062 | ||
| 22/07/2026 | 0 | 6,465,000 | 9.240 | 1,630,000 | 0.067 | 3,410,000 | 0.065 | ||
| 21/07/2026 | 0 | 4,685,000 | 6.690 | 1,260,000 | 0.079 | 1,780,000 | 0.078 | ||
| 20/07/2026 | 0 | 4,165,000 | 5.950 | 2,980,000 | 0.080 | 1,665,000 | 0.080 | ||
| 17/07/2026 | 0 | 5,480,000 | 7.830 | 1,115,000 | 0.079 | 2,780,000 | 0.074 | ||
| 16/07/2026 | 0 | 3,815,000 | 5.450 | 10,010,000 | 0.096 | 5,825,000 | 0.096 | ||
| 15/07/2026 | 0 | 8,000,000 | 11.430 | 6,480,000 | 0.076 | 10,340,000 | 0.077 | ||
| 14/07/2026 | 0 | 4,140,000 | 5.910 | 5,040,000 | 0.070 | 4,800,000 | 0.069 | ||
| 13/07/2026 | 0 | 4,380,000 | 6.260 | 4,175,000 | 0.073 | 2,350,000 | 0.073 | ||
| 10/07/2026 | 0 | 6,205,000 | 8.860 | 3,215,000 | 0.074 | 1,595,000 | 0.073 | ||
| 09/07/2026 | 0 | 7,825,000 | 11.180 | 4,800,000 | 0.071 | 6,290,000 | 0.071 | ||
| 08/07/2026 | 0 | 6,335,000 | 9.050 | 15,040,000 | 0.065 | 5,365,000 | 0.069 | ||
| 07/07/2026 | 0 | 16,010,000 | 22.870 | 305,860,000 | 0.070 | 318,760,000 | 0.070 | ||
| 06/07/2026 | 0 | 3,110,000 | 4.440 | 10,690,000 | 0.082 | 9,600,000 | 0.083 | ||
| 03/07/2026 | 0 | 4,200,000 | 6.000 | 3,960,000 | 0.068 | 5,055,000 | 0.070 |
| 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 |