| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.056 | 136.800 | 1,300,000 | ||||||
| 28/07/2026 | 0.060 | 138.300 | 1,900,000 | 34,200,000 | 68.400 | ||||
| 27/07/2026 | 0.081 | 148.600 | 2,500,000 | 34,200,000 | 68.400 | 800,000 | 0.066 | ||
| 24/07/2026 | 0.088 | 149.800 | 1,300,000 | 33,400,000 | 66.800 | 300,000 | 0.095 | ||
| 23/07/2026 | 0.094 | 149.400 | 400,000 | 33,700,000 | 67.400 | ||||
| 22/07/2026 | 161.500 | 0 | 33,700,000 | 67.400 | |||||
| 21/07/2026 | 168.500 | 0 | 33,700,000 | 67.400 | 200,000 | 0.139 | |||
| 20/07/2026 | 0.078 | 142.900 | 2,000,000 | 33,500,000 | 67.000 | ||||
| 17/07/2026 | 0.076 | 138.700 | 1,600,000 | 33,500,000 | 67.000 | ||||
| 16/07/2026 | 0.121 | 157.400 | 800,000 | 33,500,000 | 67.000 | ||||
| 15/07/2026 | 0.150 | 169.300 | 200,000 | 33,500,000 | 67.000 | ||||
| 14/07/2026 | 0.163 | 171.500 | 2,100,000 | 33,500,000 | 67.000 | ||||
| 13/07/2026 | 0.178 | 172.300 | 900,000 | 33,500,000 | 67.000 | ||||
| 10/07/2026 | 0.230 | 185.500 | 1,700,000 | 33,500,000 | 67.000 | ||||
| 09/07/2026 | 0.290 | 201.800 | 2,700,000 | 33,500,000 | 67.000 | 300,000 | 0.290 | ||
| 08/07/2026 | 0.230 | 186.100 | 2,000,000 | 33,200,000 | 66.400 | ||||
| 07/07/2026 | 0.206 | 180.000 | 3,100,000 | 33,200,000 | 66.400 | 1,300,000 | 0.220 | 300,000 | 0.227 |
| 06/07/2026 | 0.200 | 178.000 | 3,800,000 | 34,200,000 | 68.400 | 800,000 | 0.192 | ||
| 03/07/2026 | 0.200 | 178.000 | 6,700,000 | 33,400,000 | 66.800 | 5,200,000 | 0.219 | ||
| 02/07/2026 | 0.232 | 186.100 | 6,400,000 | 28,200,000 | 56.400 | 3,800,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |