| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.010 | 28.540 | 5,000 | 38,695,000 | 64.490 | ||||
| 06/07/2026 | 0.010 | 28.638 | 0 | 38,695,000 | 64.490 | ||||
| 03/07/2026 | 0.010 | 29.998 | 10,000 | 38,695,000 | 64.490 | ||||
| 02/07/2026 | 0.010 | 27.158 | 0 | 38,695,000 | 64.490 | ||||
| 30/06/2026 | 0.010 | 26.118 | 0 | 38,695,000 | 64.490 | ||||
| 29/06/2026 | 0.010 | 24.838 | 0 | 38,695,000 | 64.490 | ||||
| 26/06/2026 | 0.010 | 24.098 | 0 | 38,695,000 | 64.490 | ||||
| 25/06/2026 | 0.010 | 25.478 | 0 | 38,695,000 | 64.490 | ||||
| 24/06/2026 | 0.010 | 25.178 | 0 | 38,695,000 | 64.490 | ||||
| 23/06/2026 | 0.013 | 25.398 | 0 | 38,695,000 | 64.490 | ||||
| 22/06/2026 | 0.013 | 26.378 | 0 | 38,695,000 | 64.490 | ||||
| 18/06/2026 | 0.013 | 27.438 | 0 | 38,695,000 | 64.490 | ||||
| 17/06/2026 | 0.013 | 27.178 | 0 | 38,695,000 | 64.490 | ||||
| 16/06/2026 | 0.013 | 27.778 | 0 | 38,695,000 | 64.490 | ||||
| 15/06/2026 | 0.013 | 28.978 | 0 | 38,695,000 | 64.490 | ||||
| 12/06/2026 | 0.012 | 28.058 | 170,000 | 38,695,000 | 64.490 | 120,000 | 0.011 | ||
| 11/06/2026 | 0.011 | 28.418 | 0 | 38,815,000 | 64.690 | ||||
| 10/06/2026 | 0.011 | 28.958 | 20,000 | 38,815,000 | 64.690 | 20,000 | 0.011 | ||
| 09/06/2026 | 0.016 | 29.978 | 600,000 | 38,835,000 | 64.730 | 600,000 | 0.016 | ||
| 08/06/2026 | 0.016 | 29.978 | 0 | 38,235,000 | 63.730 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |