| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 45.100 | 0 | |||||||
| 20/07/2026 | 45.260 | 0 | 2,960,000 | 4.229 | |||||
| 17/07/2026 | 43.280 | 0 | 2,960,000 | 4.229 | |||||
| 16/07/2026 | 46.920 | 0 | 2,960,000 | 4.229 | 4,400,000 | 0.050 | |||
| 15/07/2026 | 44.700 | 0 | 7,360,000 | 10.514 | |||||
| 14/07/2026 | 43.800 | 0 | 7,360,000 | 10.514 | |||||
| 13/07/2026 | 43.600 | 0 | 7,360,000 | 10.514 | |||||
| 10/07/2026 | 43.040 | 0 | 7,360,000 | 10.514 | 1,125,000 | 0.032 | |||
| 09/07/2026 | 42.100 | 0 | 8,485,000 | 12.121 | |||||
| 08/07/2026 | 43.980 | 0 | 8,485,000 | 12.121 | 545,000 | 0.036 | |||
| 07/07/2026 | 40.460 | 0 | 9,030,000 | 12.900 | |||||
| 06/07/2026 | 46.000 | 0 | 9,030,000 | 12.900 | |||||
| 03/07/2026 | 42.600 | 0 | 9,030,000 | 12.900 | |||||
| 02/07/2026 | 42.640 | 0 | 9,030,000 | 12.900 | 1,330,000 | 0.035 | |||
| 30/06/2026 | 41.600 | 0 | 7,700,000 | 11.000 | |||||
| 29/06/2026 | 41.000 | 0 | 7,700,000 | 11.000 | |||||
| 26/06/2026 | 40.190 | 0 | 7,700,000 | 11.000 | |||||
| 25/06/2026 | 41.470 | 0 | 7,700,000 | 11.000 | 1,160,000 | 0.028 | |||
| 24/06/2026 | 42.230 | 0 | 6,540,000 | 9.343 | 20,000 | 0.035 | |||
| 23/06/2026 | 42.530 | 0 | 6,520,000 | 9.314 | 4,885,000 | 0.033 | 980,000 | 0.034 |
| 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 |