| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 159.300 | 0 | |||||||
| 21/07/2026 | 163.200 | 0 | 320,000 | 0.320 | 2,060,000 | 0.127 | 2,380,000 | 0.127 | |
| 20/07/2026 | 164.000 | 0 | 0 | 0.000 | 1,460,000 | 0.145 | 1,460,000 | 0.144 | |
| 17/07/2026 | 163.600 | 0 | 0 | 0.000 | 3,820,000 | 0.135 | 3,820,000 | 0.135 | |
| 16/07/2026 | 168.100 | 0 | 0 | 0.000 | 460,000 | 0.143 | 460,000 | 0.142 | |
| 15/07/2026 | 157.300 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 155.000 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 153.500 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 150.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |