| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 83.600 | 0 | |||||||
| 21/07/2026 | 87.000 | 0 | 444,000 | 1.110 | 124,000 | 0.129 | 120,000 | 0.128 | |
| 20/07/2026 | 87.200 | 0 | 448,000 | 1.120 | 144,000 | 0.150 | 584,000 | 0.140 | |
| 17/07/2026 | 81.650 | 0 | 8,000 | 0.020 | 496,000 | 0.122 | 496,000 | 0.129 | |
| 16/07/2026 | 85.950 | 0 | 8,000 | 0.020 | 260,000 | 0.146 | 256,000 | 0.146 | |
| 15/07/2026 | 87.100 | 0 | 12,000 | 0.030 | 12,000 | 0.147 | 24,000 | 0.146 | |
| 14/07/2026 | 80.750 | 0 | 0 | 0.000 | 280,000 | 0.121 | 24,000 | 0.123 | |
| 13/07/2026 | 81.850 | 0 | 256,000 | 0.640 | 368,000 | 0.126 | 624,000 | 0.124 | |
| 10/07/2026 | 84.100 | 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 |