| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0 | ||||||||
| 20/07/2026 | 142.900 | 0 | 290,000 | 0.725 | 160,000 | 0.531 | |||
| 17/07/2026 | 138.700 | 0 | 450,000 | 1.125 | 735,000 | 0.457 | 885,000 | 0.534 | |
| 16/07/2026 | 157.400 | 0 | 300,000 | 0.750 | |||||
| 15/07/2026 | 169.300 | 0 | 300,000 | 0.750 | |||||
| 14/07/2026 | 171.500 | 0 | 300,000 | 0.750 | 10,000 | 0.880 | |||
| 13/07/2026 | 172.300 | 0 | 290,000 | 0.725 | 40,000 | 1.050 | |||
| 10/07/2026 | 185.500 | 0 | 250,000 | 0.625 | |||||
| 09/07/2026 | 201.800 | 0 | 250,000 | 0.625 | |||||
| 08/07/2026 | 186.100 | 0 | 250,000 | 0.625 | |||||
| 07/07/2026 | 180.000 | 0 | 250,000 | 0.625 | 50,000 | 1.020 | |||
| 06/07/2026 | 178.000 | 0 | 200,000 | 0.500 | 15,000 | 0.850 | |||
| 03/07/2026 | 178.000 | 0 | 185,000 | 0.462 | 20,000 | 1.080 | |||
| 02/07/2026 | 186.100 | 0 | 165,000 | 0.413 | |||||
| 30/06/2026 | 215.200 | 0 | 165,000 | 0.413 | 15,000 | 1.560 | |||
| 29/06/2026 | 204.200 | 0 | 150,000 | 0.375 | 90,000 | 1.296 | |||
| 26/06/2026 | 189.500 | 0 | 240,000 | 0.600 | 100,000 | 1.179 | |||
| 25/06/2026 | 192.800 | 0 | 140,000 | 0.350 | 45,000 | 1.280 | 55,000 | 1.241 | |
| 24/06/2026 | 192.000 | 0 | 130,000 | 0.325 | 305,000 | 1.131 | |||
| 23/06/2026 | 166.300 | 0 | 435,000 | 1.088 | 175,000 | 0.837 |
| 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 |