| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0 | ||||||||
| 22/07/2026 | 0 | 30,320,000 | 75.800 | ||||||
| 21/07/2026 | 0 | 30,320,000 | 75.800 | ||||||
| 20/07/2026 | 0 | 30,320,000 | 75.800 | ||||||
| 17/07/2026 | 0 | 30,320,000 | 75.800 | ||||||
| 16/07/2026 | 0 | 30,320,000 | 75.800 | 380,000 | 0.023 | ||||
| 15/07/2026 | 0 | 29,940,000 | 74.850 | 500,000 | 0.027 | ||||
| 14/07/2026 | 0 | 29,440,000 | 73.600 | 380,000 | 0.021 | ||||
| 13/07/2026 | 0 | 29,060,000 | 72.650 | 500,000 | 0.023 | 100,000 | 0.026 | ||
| 10/07/2026 | 0 | 29,460,000 | 73.650 | ||||||
| 09/07/2026 | 0 | 29,460,000 | 73.650 | 2,000,000 | 0.034 | ||||
| 08/07/2026 | 0 | 27,460,000 | 68.650 | ||||||
| 07/07/2026 | 0 | 27,460,000 | 68.650 | 5,760,000 | 0.035 | ||||
| 06/07/2026 | 0 | 21,700,000 | 54.250 | ||||||
| 03/07/2026 | 0 | 21,700,000 | 54.250 | ||||||
| 02/07/2026 | 0 | 21,700,000 | 54.250 | 2,820,000 | 0.038 | ||||
| 30/06/2026 | 0 | 18,880,000 | 47.200 | ||||||
| 29/06/2026 | 0 | 18,880,000 | 47.200 | 3,540,000 | 0.057 | ||||
| 26/06/2026 | 0 | 15,340,000 | 38.350 | 100,000 | 0.082 | ||||
| 25/06/2026 | 0 | 15,240,000 | 38.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |