| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 89.800 | 0 | |||||||
| 20/07/2026 | 90.150 | 0 | 165,000 | 0.240 | 1,390,000 | 0.220 | 1,435,000 | 0.221 | |
| 17/07/2026 | 88.700 | 0 | 120,000 | 0.170 | 155,000 | 0.231 | 30,000 | 0.235 | |
| 16/07/2026 | 90.950 | 0 | 245,000 | 0.350 | 145,000 | 0.223 | 390,000 | 0.231 | |
| 15/07/2026 | 86.950 | 0 | 0 | 0.000 | 90,000 | 0.242 | |||
| 14/07/2026 | 86.150 | 0 | 90,000 | 0.130 | 90,000 | 0.273 | |||
| 13/07/2026 | 83.950 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 84.900 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 82.650 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 85.850 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 83.450 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 83.800 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 84.100 | 0 | 0 | 0.000 | 280,000 | 0.284 | 280,000 | 0.300 | |
| 02/07/2026 | 78.300 | 0 | 0 | 0.000 | |||||
| 30/06/2026 | 72.450 | 0 | 0 | 0.000 | |||||
| 29/06/2026 | 72.900 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 72.650 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 76.050 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 75.950 | 0 | 0 | 0.000 | 50,000 | 0.360 | 50,000 | 0.380 | |
| 23/06/2026 | 75.850 | 0 | 0 | 0.000 |
| 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 |