| 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 | 63,215,000 | 57.995 | 6,120,000 | 0.130 | ||||
| 28/07/2026 | 0 | 69,335,000 | 63.610 | 675,000 | 0.102 | ||||
| 27/07/2026 | 0 | 70,010,000 | 64.229 | ||||||
| 24/07/2026 | 0 | 70,010,000 | 64.229 | 520,000 | 0.072 | 735,000 | 0.074 | ||
| 23/07/2026 | 0 | 69,795,000 | 64.032 | 2,485,000 | 0.067 | ||||
| 22/07/2026 | 0 | 72,280,000 | 66.312 | 400,000 | 0.048 | ||||
| 21/07/2026 | 0 | 72,680,000 | 66.679 | 940,000 | 0.064 | ||||
| 20/07/2026 | 0 | 73,620,000 | 67.541 | 13,670,000 | 0.051 | 1,805,000 | 0.052 | ||
| 17/07/2026 | 0 | 85,485,000 | 78.427 | 380,000 | 0.035 | ||||
| 16/07/2026 | 0 | 85,865,000 | 78.775 | 2,120,000 | 0.033 | ||||
| 15/07/2026 | 0 | 87,985,000 | 80.720 | ||||||
| 14/07/2026 | 0 | 87,985,000 | 80.720 | 800,000 | 0.034 | ||||
| 13/07/2026 | 0 | 88,785,000 | 81.454 | 765,000 | 0.035 | ||||
| 10/07/2026 | 0 | 89,550,000 | 82.156 | 330,000 | 0.030 | ||||
| 09/07/2026 | 0 | 89,880,000 | 82.459 | 590,000 | 0.036 | ||||
| 08/07/2026 | 0 | 90,470,000 | 83.000 | 15,045,000 | 0.044 | 10,030,000 | 0.041 | ||
| 07/07/2026 | 0 | 95,485,000 | 87.601 | ||||||
| 06/07/2026 | 0 | 95,485,000 | 87.601 | ||||||
| 03/07/2026 | 0 | 95,485,000 | 87.601 | 200,000 | 0.020 |
| 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 |