| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 56.680 | 0 | |||||||
| 20/07/2026 | 55.800 | 0 | 7,784,000 | 19.460 | |||||
| 17/07/2026 | 54.640 | 0 | 7,784,000 | 19.460 | |||||
| 16/07/2026 | 57.000 | 0 | 7,784,000 | 19.460 | |||||
| 15/07/2026 | 57.840 | 0 | 7,784,000 | 19.460 | |||||
| 14/07/2026 | 57.680 | 0 | 7,784,000 | 19.460 | |||||
| 13/07/2026 | 57.000 | 0 | 7,784,000 | 19.460 | |||||
| 10/07/2026 | 57.680 | 0 | 7,784,000 | 19.460 | 8,000 | 0.028 | 50,000 | 0.028 | |
| 09/07/2026 | 58.380 | 0 | 7,742,000 | 19.360 | 430,000 | 0.016 | |||
| 08/07/2026 | 57.200 | 0 | 8,172,000 | 20.430 | 10,000 | 0.015 | 330,000 | 0.019 | |
| 07/07/2026 | 58.140 | 0 | 7,852,000 | 19.630 | 254,000 | 0.020 | |||
| 06/07/2026 | 58.340 | 0 | 7,598,000 | 19.000 | 266,000 | 0.024 | |||
| 03/07/2026 | 58.320 | 0 | 7,864,000 | 19.660 | 300,000 | 0.035 | |||
| 02/07/2026 | 58.300 | 0 | 8,164,000 | 20.410 | 10,000 | 0.025 | 700,000 | 0.032 | |
| 30/06/2026 | 59.820 | 0 | 7,474,000 | 18.690 | 266,000 | 0.048 | |||
| 29/06/2026 | 59.260 | 0 | 7,740,000 | 19.350 | 1,020,000 | 0.040 | 556,000 | 0.037 | |
| 26/06/2026 | 58.520 | 0 | 8,204,000 | 20.510 | |||||
| 25/06/2026 | 60.160 | 0 | 8,204,000 | 20.510 | 1,602,000 | 0.050 | |||
| 24/06/2026 | 58.800 | 0 | 9,806,000 | 24.520 | 484,000 | 0.038 | |||
| 23/06/2026 | 59.560 | 0 | 9,322,000 | 23.310 | 586,000 | 0.064 | 934,000 | 0.053 |
| 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 |