| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0 | ||||||||
| 20/07/2026 | 0 | 54,690,000 | 27.345 | 18,830,000 | 0.106 | 7,800,000 | 0.105 | ||
| 17/07/2026 | 0 | 65,720,000 | 32.860 | 24,880,000 | 0.088 | 25,860,000 | 0.085 | ||
| 16/07/2026 | 0 | 64,740,000 | 32.370 | 33,740,000 | 0.110 | 2,410,000 | 0.105 | ||
| 15/07/2026 | 0 | 96,070,000 | 48.035 | 6,370,000 | 0.083 | 22,250,000 | 0.086 | ||
| 14/07/2026 | 0 | 80,190,000 | 40.095 | 190,010,000 | 0.074 | 195,520,000 | 0.074 | ||
| 13/07/2026 | 0 | 74,680,000 | 37.340 | 8,610,000 | 0.089 | 7,600,000 | 0.087 | ||
| 10/07/2026 | 0 | 75,690,000 | 37.845 | 30,290,000 | 0.086 | 17,070,000 | 0.086 | ||
| 09/07/2026 | 0 | 88,910,000 | 44.455 | 29,920,000 | 0.082 | 35,700,000 | 0.082 | ||
| 08/07/2026 | 0 | 83,130,000 | 41.565 | 82,260,000 | 0.064 | 31,640,000 | 0.053 | ||
| 07/07/2026 | 0 | 133,750,000 | 66.875 | 11,700,000 | 0.044 | 12,420,000 | 0.042 | ||
| 06/07/2026 | 0 | 133,030,000 | 66.515 | 540,560,000 | 0.039 | 526,840,000 | 0.039 | ||
| 03/07/2026 | 0 | 146,750,000 | 73.375 | 1,910,000 | 0.036 | 7,090,000 | 0.035 | ||
| 02/07/2026 | 0 | 141,570,000 | 70.785 | 13,920,000 | 0.038 | 9,200,000 | 0.039 | ||
| 30/06/2026 | 0 | 146,290,000 | 73.145 | 9,790,000 | 0.032 | 13,560,000 | 0.033 | ||
| 29/06/2026 | 0 | 142,520,000 | 71.260 | 12,860,000 | 0.036 | 5,220,000 | 0.035 | ||
| 26/06/2026 | 0 | 150,160,000 | 75.080 | 3,300,000 | 0.029 | 21,770,000 | 0.030 | ||
| 25/06/2026 | 0 | 131,690,000 | 65.845 | 195,610,000 | 0.037 | 204,130,000 | 0.037 | ||
| 24/06/2026 | 0 | 123,170,000 | 61.585 | 536,820,000 | 0.043 | 549,210,000 | 0.043 | ||
| 23/06/2026 | 0 | 110,780,000 | 55.390 | 778,500,000 | 0.050 | 792,730,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |