| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 16.570 | 0 | |||||||
| 20/07/2026 | 16.130 | 0 | 0 | 0.000 | |||||
| 17/07/2026 | 15.490 | 0 | 0 | 0.000 | 42,000 | 0.069 | |||
| 16/07/2026 | 16.290 | 0 | 42,000 | 0.060 | 48,000 | 0.029 | |||
| 15/07/2026 | 15.830 | 0 | 90,000 | 0.129 | |||||
| 14/07/2026 | 15.950 | 0 | 90,000 | 0.129 | |||||
| 13/07/2026 | 14.860 | 0 | 90,000 | 0.129 | 81,000 | 0.123 | |||
| 10/07/2026 | 14.950 | 0 | 171,000 | 0.244 | |||||
| 09/07/2026 | 14.680 | 0 | 171,000 | 0.244 | |||||
| 08/07/2026 | 15.100 | 0 | 171,000 | 0.244 | 30,000 | 0.118 | |||
| 07/07/2026 | 15.200 | 0 | 201,000 | 0.287 | |||||
| 06/07/2026 | 15.960 | 0 | 201,000 | 0.287 | |||||
| 03/07/2026 | 16.200 | 0 | 201,000 | 0.287 | |||||
| 02/07/2026 | 15.130 | 0 | 201,000 | 0.287 | |||||
| 30/06/2026 | 15.180 | 0 | 201,000 | 0.287 | |||||
| 29/06/2026 | 15.390 | 0 | 201,000 | 0.287 | 81,000 | 0.128 | |||
| 26/06/2026 | 15.220 | 0 | 282,000 | 0.403 | |||||
| 25/06/2026 | 15.500 | 0 | 282,000 | 0.403 | |||||
| 24/06/2026 | 16.760 | 0 | 282,000 | 0.403 | 48,000 | 0.073 | |||
| 23/06/2026 | 17.290 | 0 | 330,000 | 0.471 | 300,000 | 0.045 |
| 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 |