| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.265 | 125.800 | 35,000 | 177,500 | 0.440 | 35,000 | 0.270 | ||
| 22/07/2026 | 0.285 | 127.400 | 197,500 | 142,500 | 0.360 | 67,500 | 0.382 | 130,000 | 0.358 |
| 21/07/2026 | 0.450 | 142.000 | 232,500 | 80,000 | 0.200 | 82,500 | 0.431 | 150,000 | 0.456 |
| 20/07/2026 | 0.395 | 141.000 | 12,500 | 12,500 | 0.030 | 12,500 | 0.395 | ||
| 17/07/2026 | 130.400 | 0 | 0 | 0.000 | |||||
| 16/07/2026 | 146.800 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 156.400 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 153.900 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 139.700 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 159.800 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 160.200 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 151.900 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 158.200 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 171.500 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 201.200 | 0 | 0 | 0.000 | |||||
| 02/07/2026 | 197.961 | 0 | 0 | 0.000 | |||||
| 30/06/2026 | 255.061 | 0 | 0 | 0.000 | |||||
| 29/06/2026 | 239.061 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 250.261 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 287.261 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |