| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.029 | 180.000 | 1,650,000 | 44,190,000 | 63.130 | ||||
| 06/07/2026 | 0.031 | 178.000 | 3,270,000 | 44,190,000 | 63.130 | ||||
| 03/07/2026 | 0.030 | 178.000 | 7,830,000 | 44,190,000 | 63.130 | 5,000,000 | 0.027 | ||
| 02/07/2026 | 0.021 | 186.100 | 20,000 | 39,190,000 | 55.990 | ||||
| 30/06/2026 | 0.019 | 215.200 | 540,000 | 39,190,000 | 55.990 | 500,000 | 0.019 | ||
| 29/06/2026 | 0.019 | 204.200 | 1,170,000 | 38,690,000 | 55.270 | ||||
| 26/06/2026 | 0.024 | 189.500 | 10,000 | 38,690,000 | 55.270 | ||||
| 25/06/2026 | 0.021 | 192.800 | 1,500,000 | 38,690,000 | 55.270 | ||||
| 24/06/2026 | 0.025 | 192.000 | 1,890,000 | 38,690,000 | 55.270 | 640,000 | 0.026 | ||
| 23/06/2026 | 0.034 | 166.300 | 500,000 | 38,050,000 | 54.360 | 200,000 | 0.030 | ||
| 22/06/2026 | 0.032 | 164.600 | 0 | 37,850,000 | 54.070 | ||||
| 18/06/2026 | 0.032 | 168.100 | 5,970,000 | 37,850,000 | 54.070 | 2,170,000 | 0.033 | ||
| 17/06/2026 | 0.037 | 159.200 | 3,320,000 | 35,680,000 | 50.970 | 1,330,000 | 0.041 | ||
| 16/06/2026 | 0.046 | 146.700 | 1,200,000 | 34,350,000 | 49.070 | 1,000,000 | 0.044 | ||
| 15/06/2026 | 0.040 | 153.200 | 680,000 | 35,350,000 | 50.500 | 500,000 | 0.040 | ||
| 12/06/2026 | 0.055 | 139.200 | 760,000 | 34,850,000 | 49.790 | 490,000 | 0.045 | ||
| 11/06/2026 | 0.060 | 139.300 | 4,420,000 | 34,360,000 | 49.090 | 2,690,000 | 0.062 | ||
| 10/06/2026 | 0.060 | 137.300 | 6,200,000 | 37,050,000 | 52.930 | 6,100,000 | 0.058 | ||
| 09/06/2026 | 0.054 | 140.100 | 4,550,000 | 43,150,000 | 61.640 | 2,810,000 | 0.057 | ||
| 08/06/2026 | 0.060 | 137.100 | 8,570,000 | 40,340,000 | 57.630 | 6,070,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:49 | |
| 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 |