| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 163.200 | 0 | |||||||
| 20/07/2026 | 164.000 | 0 | 120,000 | 0.150 | 2,080,000 | 0.146 | 1,920,000 | 0.147 | |
| 17/07/2026 | 163.600 | 0 | 280,000 | 0.350 | 800,000 | 0.146 | 520,000 | 0.140 | |
| 16/07/2026 | 168.100 | 0 | 560,000 | 0.700 | 2,000,000 | 0.152 | 2,040,000 | 0.151 | |
| 15/07/2026 | 157.300 | 0 | 520,000 | 0.650 | 160,000 | 0.125 | 440,000 | 0.125 | |
| 14/07/2026 | 155.000 | 0 | 240,000 | 0.300 | 80,000 | 0.126 | 80,000 | 0.125 | |
| 13/07/2026 | 153.500 | 0 | 240,000 | 0.300 | 240,000 | 0.137 | |||
| 10/07/2026 | 150.700 | 0 | 480,000 | 0.600 | |||||
| 09/07/2026 | 151.000 | 0 | 480,000 | 0.600 | 40,000 | 0.136 | 280,000 | 0.130 | |
| 08/07/2026 | 154.900 | 0 | 240,000 | 0.300 | 240,000 | 0.128 | |||
| 07/07/2026 | 151.100 | 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 |