| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 75.500 | 0 | |||||||
| 20/07/2026 | 69.750 | 0 | 7,500 | 0.010 | |||||
| 17/07/2026 | 67.700 | 0 | 7,500 | 0.010 | |||||
| 16/07/2026 | 75.200 | 0 | 7,500 | 0.010 | |||||
| 15/07/2026 | 76.300 | 0 | 7,500 | 0.010 | |||||
| 14/07/2026 | 78.350 | 0 | 7,500 | 0.010 | |||||
| 13/07/2026 | 78.350 | 0 | 7,500 | 0.010 | |||||
| 10/07/2026 | 79.650 | 0 | 7,500 | 0.010 | |||||
| 09/07/2026 | 83.550 | 0 | 7,500 | 0.010 | |||||
| 08/07/2026 | 75.800 | 0 | 7,500 | 0.010 | |||||
| 07/07/2026 | 73.450 | 0 | 7,500 | 0.010 | |||||
| 06/07/2026 | 75.750 | 0 | 7,500 | 0.010 | |||||
| 03/07/2026 | 77.600 | 0 | 7,500 | 0.010 | 187,500 | 0.480 | |||
| 02/07/2026 | 80.400 | 0 | 195,000 | 0.160 | 580,000 | 0.522 | |||
| 30/06/2026 | 89.400 | 0 | 775,000 | 0.650 | 645,000 | 0.658 | |||
| 29/06/2026 | 84.800 | 0 | 130,000 | 0.110 | |||||
| 26/06/2026 | 80.000 | 0 | 130,000 | 0.110 | |||||
| 25/06/2026 | 86.000 | 0 | 130,000 | 0.110 | |||||
| 24/06/2026 | 84.800 | 0 | 130,000 | 0.110 | |||||
| 23/06/2026 | 77.850 | 0 | 130,000 | 0.110 | 257,500 | 0.470 | 232,500 | 0.558 |
| 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 |