| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 157.400 | 0 | |||||||
| 15/07/2026 | 169.300 | 0 | 1,340,000 | 1.910 | |||||
| 14/07/2026 | 171.500 | 0 | 1,340,000 | 1.910 | 70,000 | 0.400 | |||
| 13/07/2026 | 172.300 | 0 | 1,270,000 | 1.810 | 190,000 | 0.508 | |||
| 10/07/2026 | 185.500 | 0 | 1,080,000 | 1.540 | |||||
| 09/07/2026 | 201.800 | 0 | 1,080,000 | 1.540 | |||||
| 08/07/2026 | 186.100 | 0 | 1,080,000 | 1.540 | |||||
| 07/07/2026 | 180.000 | 0 | 1,080,000 | 1.540 | 660,000 | 0.500 | |||
| 06/07/2026 | 178.000 | 0 | 420,000 | 0.600 | |||||
| 03/07/2026 | 178.000 | 0 | 420,000 | 0.600 | |||||
| 02/07/2026 | 186.100 | 0 | 420,000 | 0.600 | |||||
| 30/06/2026 | 215.200 | 0 | 420,000 | 0.600 | |||||
| 29/06/2026 | 204.200 | 0 | 420,000 | 0.600 | |||||
| 26/06/2026 | 189.500 | 0 | 420,000 | 0.600 | |||||
| 25/06/2026 | 192.800 | 0 | 420,000 | 0.600 | |||||
| 24/06/2026 | 192.000 | 0 | 420,000 | 0.600 | |||||
| 23/06/2026 | 166.300 | 0 | 420,000 | 0.600 | 300,000 | 0.443 | |||
| 22/06/2026 | 164.600 | 0 | 720,000 | 1.030 | 100,000 | 0.400 | |||
| 18/06/2026 | 168.100 | 0 | 620,000 | 0.890 | 90,000 | 0.409 | 200,000 | 0.430 | |
| 17/06/2026 | 159.200 | 0 | 510,000 | 0.730 | 1,290,000 | 0.302 | 280,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |