| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 407.200 | 0 | |||||||
| 29/07/2026 | 407.800 | 0 | 15,750,000 | 3.938 | |||||
| 28/07/2026 | 404.000 | 0 | 15,750,000 | 3.938 | |||||
| 27/07/2026 | 400.400 | 0 | 15,750,000 | 3.938 | |||||
| 24/07/2026 | 399.000 | 0 | 15,750,000 | 3.938 | |||||
| 23/07/2026 | 406.200 | 0 | 15,750,000 | 3.938 | 450,000 | 0.104 | |||
| 22/07/2026 | 400.600 | 0 | 16,200,000 | 4.050 | |||||
| 21/07/2026 | 399.600 | 0 | 16,200,000 | 4.050 | 100,000 | 0.100 | 50,000 | 0.099 | |
| 20/07/2026 | 397.400 | 0 | 16,250,000 | 4.062 | |||||
| 17/07/2026 | 391.000 | 0 | 16,250,000 | 4.062 | |||||
| 16/07/2026 | 396.200 | 0 | 16,250,000 | 4.062 | |||||
| 15/07/2026 | 393.400 | 0 | 16,250,000 | 4.062 | |||||
| 14/07/2026 | 389.000 | 0 | 16,250,000 | 4.062 | |||||
| 13/07/2026 | 387.600 | 0 | 16,250,000 | 4.062 | |||||
| 10/07/2026 | 385.000 | 0 | 16,250,000 | 4.062 | 150,000 | 0.093 | |||
| 09/07/2026 | 380.400 | 0 | 16,400,000 | 4.100 | |||||
| 08/07/2026 | 380.800 | 0 | 16,400,000 | 4.100 | |||||
| 07/07/2026 | 375.800 | 0 | 16,400,000 | 4.100 | |||||
| 06/07/2026 | 376.400 | 0 | 16,400,000 | 4.100 | |||||
| 03/07/2026 | 375.000 | 0 | 16,400,000 | 4.100 | 500,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:34 | |
| 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 |