| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 136.800 | 0 | |||||||
| 28/07/2026 | 138.300 | 0 | 170,000 | 0.085 | |||||
| 27/07/2026 | 148.600 | 0 | 170,000 | 0.085 | |||||
| 24/07/2026 | 149.800 | 0 | 170,000 | 0.085 | |||||
| 23/07/2026 | 149.400 | 0 | 170,000 | 0.085 | |||||
| 22/07/2026 | 161.500 | 0 | 170,000 | 0.085 | 960,000 | 0.283 | |||
| 21/07/2026 | 168.500 | 0 | 1,130,000 | 0.565 | |||||
| 20/07/2026 | 142.900 | 0 | 1,130,000 | 0.565 | 200,000 | 0.164 | 30,000 | 0.224 | |
| 17/07/2026 | 138.700 | 0 | 1,300,000 | 0.650 | 200,000 | 0.157 | 1,310,000 | 0.228 | |
| 16/07/2026 | 157.400 | 0 | 190,000 | 0.095 | |||||
| 15/07/2026 | 169.300 | 0 | 190,000 | 0.095 | |||||
| 14/07/2026 | 171.500 | 0 | 190,000 | 0.095 | |||||
| 13/07/2026 | 172.300 | 0 | 190,000 | 0.095 | |||||
| 10/07/2026 | 185.500 | 0 | 190,000 | 0.095 | |||||
| 09/07/2026 | 201.800 | 0 | 190,000 | 0.095 | |||||
| 08/07/2026 | 186.100 | 0 | 190,000 | 0.095 | |||||
| 07/07/2026 | 180.000 | 0 | 190,000 | 0.095 | |||||
| 06/07/2026 | 178.000 | 0 | 190,000 | 0.095 | |||||
| 03/07/2026 | 178.000 | 0 | 190,000 | 0.095 | |||||
| 02/07/2026 | 186.100 | 0 | 190,000 | 0.095 |
| 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 |