| 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 | 8,630,000 | 5.753 | 18,030,000 | 0.117 | 17,680,000 | 0.117 | |
| 29/07/2026 | 93.600 | 0 | 8,980,000 | 5.987 | 11,710,000 | 0.110 | 10,750,000 | 0.111 | |
| 28/07/2026 | 89.800 | 0 | 9,940,000 | 6.627 | 5,440,000 | 0.092 | 4,760,000 | 0.094 | |
| 27/07/2026 | 88.550 | 0 | 10,620,000 | 7.080 | 22,430,000 | 0.088 | 22,220,000 | 0.087 | |
| 24/07/2026 | 88.650 | 0 | 10,830,000 | 7.220 | 7,330,000 | 0.089 | 7,490,000 | 0.089 | |
| 23/07/2026 | 0 | 10,670,000 | 7.113 | 14,320,000 | 0.083 | 14,470,000 | 0.083 | ||
| 22/07/2026 | 0 | 10,520,000 | 7.013 | 18,010,000 | 0.084 | 16,040,000 | 0.084 | ||
| 21/07/2026 | 0 | 12,490,000 | 8.327 | 11,020,000 | 0.098 | 11,830,000 | 0.098 | ||
| 20/07/2026 | 0 | 11,680,000 | 7.787 | 26,820,000 | 0.095 | 26,870,000 | 0.095 | ||
| 17/07/2026 | 0 | 11,630,000 | 7.753 | 9,410,000 | 0.089 | 9,770,000 | 0.089 | ||
| 16/07/2026 | 0 | 11,270,000 | 7.513 | 6,800,000 | 0.098 | 5,070,000 | 0.097 | ||
| 15/07/2026 | 0 | 13,000,000 | 8.667 | 6,340,000 | 0.087 | 6,470,000 | 0.087 | ||
| 14/07/2026 | 0 | 12,870,000 | 8.580 | 8,270,000 | 0.076 | 8,300,000 | 0.075 | ||
| 13/07/2026 | 0 | 12,840,000 | 8.560 | 12,920,000 | 0.075 | 12,260,000 | 0.074 | ||
| 10/07/2026 | 0 | 13,500,000 | 9.000 | 4,810,000 | 0.077 | 4,400,000 | 0.073 | ||
| 09/07/2026 | 0 | 13,910,000 | 9.273 | 25,420,000 | 0.074 | 22,350,000 | 0.074 | ||
| 08/07/2026 | 85.850 | 0 | 16,980,000 | 11.320 | 8,380,000 | 0.078 | 9,770,000 | 0.078 | |
| 07/07/2026 | 0 | 15,590,000 | 10.393 | 8,630,000 | 0.074 | 9,010,000 | 0.074 | ||
| 06/07/2026 | 0 | 15,210,000 | 10.140 | 24,820,000 | 0.078 | 20,800,000 | 0.078 |
| 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 |