| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 85.200 | 0 | |||||||
| 20/07/2026 | 86.300 | 0 | 8,990,000 | 8.990 | |||||
| 17/07/2026 | 83.650 | 0 | 8,990,000 | 8.990 | |||||
| 16/07/2026 | 87.200 | 0 | 8,990,000 | 8.990 | 5,670,000 | 0.015 | 55,000 | 0.017 | |
| 15/07/2026 | 83.400 | 0 | 14,605,000 | 14.610 | 1,810,000 | 0.010 | |||
| 14/07/2026 | 79.200 | 0 | 16,415,000 | 16.410 | |||||
| 13/07/2026 | 77.950 | 0 | 16,415,000 | 16.410 | |||||
| 10/07/2026 | 78.700 | 0 | 16,415,000 | 16.410 | |||||
| 09/07/2026 | 78.500 | 0 | 16,415,000 | 16.410 | |||||
| 08/07/2026 | 80.900 | 0 | 16,415,000 | 16.410 | 3,350,000 | 0.012 | |||
| 07/07/2026 | 78.350 | 0 | 19,765,000 | 19.770 | 2,880,000 | 0.012 | 70,000 | 0.017 | |
| 06/07/2026 | 74.950 | 0 | 22,575,000 | 22.570 | |||||
| 03/07/2026 | 71.600 | 0 | 22,575,000 | 22.570 | |||||
| 02/07/2026 | 70.850 | 0 | 22,575,000 | 22.570 | |||||
| 30/06/2026 | 68.500 | 0 | 22,575,000 | 22.570 | |||||
| 29/06/2026 | 67.650 | 0 | 22,575,000 | 22.570 | |||||
| 26/06/2026 | 64.250 | 0 | 22,575,000 | 22.570 | |||||
| 25/06/2026 | 66.100 | 0 | 22,575,000 | 22.570 | |||||
| 24/06/2026 | 67.750 | 0 | 22,575,000 | 22.570 | |||||
| 23/06/2026 | 69.600 | 0 | 22,575,000 | 22.570 |
| 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 |