| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 399.600 | 0 | |||||||
| 20/07/2026 | 397.400 | 0 | 2,480,000 | 3.543 | |||||
| 17/07/2026 | 391.000 | 0 | 2,480,000 | 3.543 | |||||
| 16/07/2026 | 396.200 | 0 | 2,480,000 | 3.543 | 835,000 | 0.045 | |||
| 15/07/2026 | 393.400 | 0 | 3,315,000 | 4.736 | 1,000,000 | 0.041 | |||
| 14/07/2026 | 389.000 | 0 | 4,315,000 | 6.164 | |||||
| 13/07/2026 | 387.600 | 0 | 4,315,000 | 6.164 | |||||
| 10/07/2026 | 385.000 | 0 | 4,315,000 | 6.164 | 735,000 | 0.046 | |||
| 09/07/2026 | 380.400 | 0 | 5,050,000 | 7.214 | |||||
| 08/07/2026 | 380.800 | 0 | 5,050,000 | 7.214 | 355,000 | 0.031 | |||
| 07/07/2026 | 375.800 | 0 | 5,405,000 | 7.721 | |||||
| 06/07/2026 | 376.400 | 0 | 5,405,000 | 7.721 | 1,000,000 | 0.034 | |||
| 03/07/2026 | 375.000 | 0 | 6,405,000 | 9.150 | 820,000 | 0.030 | |||
| 02/07/2026 | 367.600 | 0 | 7,225,000 | 10.321 | 275,000 | 0.028 | |||
| 30/06/2026 | 363.000 | 0 | 7,500,000 | 10.714 | |||||
| 29/06/2026 | 367.000 | 0 | 7,500,000 | 10.714 | |||||
| 26/06/2026 | 362.200 | 0 | 7,500,000 | 10.714 | 1,000,000 | 0.024 | |||
| 25/06/2026 | 366.600 | 0 | 6,500,000 | 9.286 | 465,000 | 0.031 | |||
| 24/06/2026 | 371.200 | 0 | 6,965,000 | 9.950 | 485,000 | 0.029 | |||
| 23/06/2026 | 371.000 | 0 | 6,480,000 | 9.257 | 465,000 | 0.033 |
| 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 |