| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 38.820 | 0 | |||||||
| 20/07/2026 | 38.260 | 0 | 50,000 | 0.062 | |||||
| 17/07/2026 | 36.980 | 0 | 50,000 | 0.062 | |||||
| 16/07/2026 | 39.320 | 0 | 50,000 | 0.062 | |||||
| 15/07/2026 | 39.540 | 0 | 50,000 | 0.062 | |||||
| 14/07/2026 | 38.200 | 0 | 50,000 | 0.062 | |||||
| 13/07/2026 | 37.320 | 0 | 50,000 | 0.062 | 25,000 | 0.182 | |||
| 10/07/2026 | 37.960 | 0 | 75,000 | 0.094 | |||||
| 09/07/2026 | 37.060 | 0 | 75,000 | 0.094 | 200,000 | 0.189 | 225,000 | 0.192 | |
| 08/07/2026 | 35.660 | 0 | 50,000 | 0.062 | |||||
| 07/07/2026 | 36.780 | 0 | 50,000 | 0.062 | |||||
| 06/07/2026 | 37.800 | 0 | 50,000 | 0.062 | 25,000 | 0.191 | |||
| 03/07/2026 | 37.560 | 0 | 75,000 | 0.094 | 25,000 | 0.199 | |||
| 02/07/2026 | 35.860 | 0 | 50,000 | 0.062 | |||||
| 30/06/2026 | 34.600 | 0 | 50,000 | 0.062 | |||||
| 29/06/2026 | 35.280 | 0 | 50,000 | 0.062 | 75,000 | 0.167 | |||
| 26/06/2026 | 33.040 | 0 | 125,000 | 0.156 | |||||
| 25/06/2026 | 33.100 | 0 | 125,000 | 0.156 | |||||
| 24/06/2026 | 32.440 | 0 | 125,000 | 0.156 | |||||
| 23/06/2026 | 31.140 | 0 | 125,000 | 0.156 | 325,000 | 0.115 | 325,000 | 0.113 |
| 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 |