| 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 | 3,605,000 | 3.605 | 14,835,000 | 0.075 | 15,160,000 | 0.074 | |
| 29/07/2026 | 93.600 | 0 | 3,280,000 | 3.280 | 500,000 | 0.070 | 640,000 | 0.070 | |
| 28/07/2026 | 89.800 | 0 | 3,140,000 | 3.140 | 1,005,000 | 0.055 | 915,000 | 0.055 | |
| 27/07/2026 | 88.550 | 0 | 3,230,000 | 3.230 | 2,255,000 | 0.051 | 2,145,000 | 0.051 | |
| 24/07/2026 | 88.650 | 0 | 3,340,000 | 3.340 | 2,320,000 | 0.053 | 1,670,000 | 0.052 | |
| 23/07/2026 | 0 | 3,990,000 | 3.990 | 3,980,000 | 0.048 | 3,110,000 | 0.048 | ||
| 22/07/2026 | 0 | 4,860,000 | 4.860 | 6,155,000 | 0.049 | 5,960,000 | 0.049 | ||
| 21/07/2026 | 0 | 5,055,000 | 5.055 | 14,750,000 | 0.061 | 14,095,000 | 0.061 | ||
| 20/07/2026 | 0 | 5,710,000 | 5.710 | 19,600,000 | 0.059 | 18,940,000 | 0.059 | ||
| 17/07/2026 | 0 | 6,370,000 | 6.370 | 15,310,000 | 0.055 | 15,395,000 | 0.056 | ||
| 16/07/2026 | 0 | 6,285,000 | 6.285 | 6,400,000 | 0.065 | 5,660,000 | 0.064 | ||
| 15/07/2026 | 0 | 7,025,000 | 7.025 | 25,290,000 | 0.058 | 26,260,000 | 0.058 | ||
| 14/07/2026 | 0 | 6,055,000 | 6.055 | 4,860,000 | 0.049 | 4,885,000 | 0.049 | ||
| 13/07/2026 | 0 | 6,030,000 | 6.030 | 10,950,000 | 0.046 | 2,920,000 | 0.047 | ||
| 10/07/2026 | 0 | 14,060,000 | 14.060 | 3,260,000 | 0.049 | 11,340,000 | 0.046 | ||
| 09/07/2026 | 0 | 5,980,000 | 5.980 | 4,305,000 | 0.049 | 2,110,000 | 0.050 | ||
| 08/07/2026 | 85.850 | 0 | 8,175,000 | 8.175 | 1,980,000 | 0.053 | 1,800,000 | 0.051 | |
| 07/07/2026 | 0 | 8,355,000 | 8.355 | 3,930,000 | 0.048 | 3,055,000 | 0.049 | ||
| 06/07/2026 | 0 | 9,230,000 | 9.230 | 6,120,000 | 0.054 | 5,180,000 | 0.054 |
| 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 |