| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0 | ||||||||
| 24/07/2026 | 0 | 10,605,000 | 26.512 | 995,000 | 0.480 | ||||
| 23/07/2026 | 0 | 9,610,000 | 24.025 | ||||||
| 22/07/2026 | 0 | 9,610,000 | 24.025 | 15,000 | 0.730 | ||||
| 21/07/2026 | 0 | 9,595,000 | 23.988 | ||||||
| 20/07/2026 | 0 | 9,595,000 | 23.988 | ||||||
| 17/07/2026 | 0 | 9,595,000 | 23.988 | 10,000 | 0.970 | ||||
| 16/07/2026 | 0 | 9,585,000 | 23.963 | ||||||
| 15/07/2026 | 0 | 9,585,000 | 23.963 | 105,000 | 1.521 | ||||
| 14/07/2026 | 0 | 9,480,000 | 23.700 | ||||||
| 13/07/2026 | 0 | 9,480,000 | 23.700 | ||||||
| 10/07/2026 | 0 | 9,480,000 | 23.700 | 70,000 | 2.289 | ||||
| 09/07/2026 | 0 | 9,410,000 | 23.525 | ||||||
| 08/07/2026 | 0 | 9,410,000 | 23.525 | ||||||
| 07/07/2026 | 0 | 9,410,000 | 23.525 | ||||||
| 06/07/2026 | 0 | 9,410,000 | 23.525 | ||||||
| 03/07/2026 | 0 | 9,410,000 | 23.525 | ||||||
| 02/07/2026 | 0 | 9,410,000 | 23.525 | ||||||
| 30/06/2026 | 0 | 9,410,000 | 23.525 | ||||||
| 29/06/2026 | 0 | 9,410,000 | 23.525 | 10,000 | 4.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |