| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 57.050 | 0 | |||||||
| 20/07/2026 | 52.200 | 0 | 110,000 | 0.220 | |||||
| 17/07/2026 | 51.400 | 0 | 110,000 | 0.220 | |||||
| 16/07/2026 | 56.850 | 0 | 110,000 | 0.220 | 5,000 | 0.800 | |||
| 15/07/2026 | 62.850 | 0 | 105,000 | 0.210 | |||||
| 14/07/2026 | 64.650 | 0 | 105,000 | 0.210 | |||||
| 13/07/2026 | 59.400 | 0 | 105,000 | 0.210 | |||||
| 10/07/2026 | 73.500 | 0 | 105,000 | 0.210 | 15,000 | 2.210 | 20,000 | 2.350 | |
| 09/07/2026 | 77.500 | 0 | 100,000 | 0.200 | 80,000 | 2.024 | |||
| 08/07/2026 | 74.250 | 0 | 20,000 | 0.040 | 15,000 | 1.910 | |||
| 07/07/2026 | 84.600 | 0 | 35,000 | 0.070 | |||||
| 06/07/2026 | 89.200 | 0 | 35,000 | 0.070 | |||||
| 03/07/2026 | 98.650 | 0 | 35,000 | 0.070 | |||||
| 02/07/2026 | 102.300 | 0 | 35,000 | 0.070 | |||||
| 30/06/2026 | 117.900 | 0 | 35,000 | 0.070 | |||||
| 29/06/2026 | 120.000 | 0 | 35,000 | 0.070 | |||||
| 26/06/2026 | 126.400 | 0 | 35,000 | 0.070 | |||||
| 25/06/2026 | 128.700 | 0 | 35,000 | 0.070 | 5,000 | 6.930 | |||
| 24/06/2026 | 126.800 | 0 | 30,000 | 0.060 | |||||
| 23/06/2026 | 127.800 | 0 | 30,000 | 0.060 |
| 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 |