| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 108.200 | 0 | |||||||
| 20/07/2026 | 97.950 | 0 | 490,000 | 0.700 | 180,000 | 0.119 | 440,000 | 0.115 | |
| 17/07/2026 | 96.500 | 0 | 230,000 | 0.329 | 540,000 | 0.118 | 540,000 | 0.116 | |
| 16/07/2026 | 103.500 | 0 | 230,000 | 0.329 | 1,020,000 | 0.155 | 1,030,000 | 0.155 | |
| 15/07/2026 | 99.200 | 0 | 220,000 | 0.314 | 850,000 | 0.136 | 970,000 | 0.135 | |
| 14/07/2026 | 103.000 | 0 | 100,000 | 0.143 | 980,000 | 0.143 | 820,000 | 0.142 | |
| 13/07/2026 | 97.500 | 0 | 260,000 | 0.371 | 1,230,000 | 0.121 | 1,180,000 | 0.121 | |
| 10/07/2026 | 98.300 | 0 | 310,000 | 0.443 | 1,750,000 | 0.137 | 2,030,000 | 0.136 | |
| 09/07/2026 | 99.700 | 0 | 30,000 | 0.043 | 830,000 | 0.130 | 830,000 | 0.131 | |
| 08/07/2026 | 104.300 | 0 | 30,000 | 0.043 | 2,860,000 | 0.163 | 2,890,000 | 0.163 | |
| 07/07/2026 | 105.600 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 107.700 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 107.500 | 0 | 0 | 0.000 | |||||
| 02/07/2026 | 94.300 | 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 |