| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0 | ||||||||
| 29/07/2026 | 0 | 15,850,000 | 21.133 | ||||||
| 28/07/2026 | 0 | 15,850,000 | 21.133 | 4,750,000 | 0.126 | 4,925,000 | 0.128 | ||
| 27/07/2026 | 0 | 15,675,000 | 20.900 | 13,100,000 | 0.151 | 11,750,000 | 0.150 | ||
| 24/07/2026 | 0 | 17,025,000 | 22.700 | 20,750,000 | 0.156 | 20,600,000 | 0.155 | ||
| 23/07/2026 | 0 | 17,175,000 | 22.900 | 75,000 | 0.199 | ||||
| 22/07/2026 | 0 | 17,250,000 | 23.000 | 1,900,000 | 0.186 | 1,975,000 | 0.188 | ||
| 21/07/2026 | 0 | 17,175,000 | 22.900 | 20,600,000 | 0.239 | 20,600,000 | 0.240 | ||
| 20/07/2026 | 0 | 17,175,000 | 22.900 | 2,050,000 | 0.179 | 3,550,000 | 0.190 | ||
| 17/07/2026 | 0 | 15,675,000 | 20.900 | 25,000 | 0.229 | ||||
| 16/07/2026 | 0 | 15,700,000 | 20.933 | 750,000 | 0.266 | 425,000 | 0.272 | ||
| 15/07/2026 | 0 | 16,025,000 | 21.367 | 450,000 | 0.344 | 825,000 | 0.341 | ||
| 14/07/2026 | 0 | 15,650,000 | 20.867 | 3,925,000 | 0.292 | 3,900,000 | 0.289 | ||
| 13/07/2026 | 0 | 15,675,000 | 20.900 | 4,225,000 | 0.283 | 4,250,000 | 0.285 | ||
| 10/07/2026 | 0 | 15,650,000 | 20.867 | 25,000 | 0.530 | ||||
| 09/07/2026 | 0 | 15,625,000 | 20.833 | 50,000 | 0.470 | ||||
| 08/07/2026 | 0 | 15,675,000 | 20.900 | 50,000 | 0.510 | 50,000 | 0.550 | ||
| 07/07/2026 | 0 | 15,675,000 | 20.900 | ||||||
| 06/07/2026 | 0 | 15,675,000 | 20.900 | ||||||
| 03/07/2026 | 0 | 15,675,000 | 20.900 | 25,000 | 0.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |