| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0 | ||||||||
| 21/07/2026 | 0 | 11,985,000 | 47.940 | ||||||
| 20/07/2026 | 0 | 11,985,000 | 47.940 | ||||||
| 17/07/2026 | 0 | 11,985,000 | 47.940 | ||||||
| 16/07/2026 | 0 | 11,985,000 | 47.940 | ||||||
| 15/07/2026 | 0 | 11,985,000 | 47.940 | ||||||
| 14/07/2026 | 0 | 11,985,000 | 47.940 | ||||||
| 13/07/2026 | 0 | 11,985,000 | 47.940 | ||||||
| 10/07/2026 | 0 | 11,985,000 | 47.940 | ||||||
| 09/07/2026 | 0 | 11,985,000 | 47.940 | ||||||
| 08/07/2026 | 0 | 11,985,000 | 47.940 | ||||||
| 07/07/2026 | 0 | 11,985,000 | 47.940 | ||||||
| 06/07/2026 | 0 | 11,985,000 | 47.940 | ||||||
| 03/07/2026 | 0 | 11,985,000 | 47.940 | ||||||
| 02/07/2026 | 0 | 11,985,000 | 47.940 | 200,000 | 0.011 | ||||
| 30/06/2026 | 0 | 11,785,000 | 47.140 | 24,000 | 0.015 | 294,000 | 0.015 | ||
| 29/06/2026 | 0 | 11,515,000 | 46.060 | 426,000 | 0.018 | 510,000 | 0.018 | ||
| 26/06/2026 | 0 | 11,431,000 | 45.720 | 1,032,000 | 0.015 | 907,000 | 0.015 | ||
| 25/06/2026 | 0 | 11,556,000 | 46.220 | 295,000 | 0.025 | 347,000 | 0.026 | ||
| 24/06/2026 | 0 | 11,504,000 | 46.020 | 423,000 | 0.032 | 3,841,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |