| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 0 | ||||||||
| 30/07/2026 | 94.800 | 0 | 12,135,000 | 15.170 | 17,745,000 | 0.068 | 12,940,000 | 0.068 | |
| 29/07/2026 | 93.600 | 0 | 16,940,000 | 21.180 | 18,925,000 | 0.063 | 20,800,000 | 0.064 | |
| 28/07/2026 | 89.800 | 0 | 15,065,000 | 18.830 | 9,850,000 | 0.052 | 11,485,000 | 0.051 | |
| 27/07/2026 | 88.550 | 0 | 13,430,000 | 16.790 | 5,920,000 | 0.048 | 4,770,000 | 0.048 | |
| 24/07/2026 | 88.650 | 0 | 14,580,000 | 18.230 | 7,520,000 | 0.049 | 9,790,000 | 0.049 | |
| 23/07/2026 | 0 | 12,310,000 | 15.390 | 1,310,000 | 0.047 | 2,515,000 | 0.047 | ||
| 22/07/2026 | 0 | 11,105,000 | 13.880 | 2,150,000 | 0.048 | 2,180,000 | 0.047 | ||
| 21/07/2026 | 0 | 11,075,000 | 13.840 | 2,390,000 | 0.061 | 2,570,000 | 0.060 | ||
| 20/07/2026 | 0 | 10,895,000 | 13.620 | 7,220,000 | 0.057 | 6,125,000 | 0.057 | ||
| 17/07/2026 | 0 | 11,990,000 | 14.990 | 7,320,000 | 0.051 | 7,960,000 | 0.052 | ||
| 16/07/2026 | 0 | 11,350,000 | 14.190 | 10,935,000 | 0.061 | 10,300,000 | 0.061 | ||
| 15/07/2026 | 0 | 11,985,000 | 14.980 | 2,955,000 | 0.052 | 3,085,000 | 0.050 | ||
| 14/07/2026 | 0 | 11,855,000 | 14.820 | 8,380,000 | 0.044 | 7,910,000 | 0.043 | ||
| 13/07/2026 | 0 | 12,325,000 | 15.410 | 2,935,000 | 0.044 | 3,075,000 | 0.041 | ||
| 10/07/2026 | 0 | 12,185,000 | 15.230 | 6,045,000 | 0.045 | 5,700,000 | 0.045 | ||
| 09/07/2026 | 0 | 12,530,000 | 15.660 | 7,350,000 | 0.045 | 5,475,000 | 0.044 | ||
| 08/07/2026 | 85.850 | 0 | 14,405,000 | 18.010 | 16,730,000 | 0.048 | 17,230,000 | 0.048 | |
| 07/07/2026 | 0 | 13,905,000 | 17.380 | 5,560,000 | 0.047 | 5,160,000 | 0.047 | ||
| 06/07/2026 | 0 | 14,305,000 | 17.880 | 7,860,000 | 0.051 | 8,210,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |