| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 1.320 | 153.300 | 0 | 34,720,000 | 8.680 | ||||
| 06/07/2026 | 1.300 | 152.000 | 40,000 | 34,720,000 | 8.680 | 40,000 | 1.300 | ||
| 03/07/2026 | 1.300 | 152.000 | 0 | 34,680,000 | 8.670 | ||||
| 02/07/2026 | 1.240 | 149.500 | 0 | 34,680,000 | 8.670 | ||||
| 30/06/2026 | 1.240 | 147.900 | 0 | 34,680,000 | 8.670 | ||||
| 29/06/2026 | 1.240 | 147.600 | 0 | 34,680,000 | 8.670 | ||||
| 26/06/2026 | 1.240 | 147.700 | 0 | 34,680,000 | 8.670 | ||||
| 25/06/2026 | 1.240 | 148.300 | 0 | 34,680,000 | 8.670 | ||||
| 24/06/2026 | 1.240 | 148.200 | 0 | 34,680,000 | 8.670 | ||||
| 23/06/2026 | 1.240 | 148.700 | 0 | 34,680,000 | 8.670 | ||||
| 22/06/2026 | 1.220 | 147.900 | 20,000 | 34,680,000 | 8.670 | 20,000 | 1.190 | ||
| 18/06/2026 | 1.230 | 149.000 | 0 | 34,700,000 | 8.675 | ||||
| 17/06/2026 | 1.220 | 148.000 | 2,000 | 34,700,000 | 8.675 | 2,000 | 1.220 | ||
| 16/06/2026 | 1.180 | 146.000 | 0 | 34,702,000 | 8.676 | ||||
| 15/06/2026 | 1.170 | 145.800 | 80,000 | 34,702,000 | 8.676 | 80,000 | 1.170 | ||
| 12/06/2026 | 1.110 | 142.800 | 0 | 34,782,000 | 8.696 | ||||
| 11/06/2026 | 1.040 | 138.500 | 42,000 | 34,782,000 | 8.696 | 2,000 | 1.010 | 40,000 | 1.020 |
| 10/06/2026 | 1.030 | 135.300 | 0 | 34,744,000 | 8.686 | ||||
| 09/06/2026 | 1.130 | 142.100 | 0 | 34,744,000 | 8.686 | ||||
| 08/06/2026 | 1.130 | 142.300 | 40,000 | 34,744,000 | 8.686 | 40,000 | 1.130 |
| 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 |