| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.017 | 153.300 | 544,000 | 25,112,000 | 35.874 | ||||
| 06/07/2026 | 0.016 | 152.000 | 1,024,000 | 25,112,000 | 35.874 | 1,024,000 | 0.016 | ||
| 03/07/2026 | 0.020 | 152.000 | 100,000 | 26,136,000 | 37.337 | ||||
| 02/07/2026 | 0.017 | 149.500 | 0 | 26,136,000 | 37.337 | ||||
| 30/06/2026 | 0.017 | 147.900 | 500,000 | 26,136,000 | 37.337 | ||||
| 29/06/2026 | 0.020 | 147.600 | 0 | 26,136,000 | 37.337 | ||||
| 26/06/2026 | 0.020 | 147.700 | 0 | 26,136,000 | 37.337 | ||||
| 25/06/2026 | 0.020 | 148.300 | 156,000 | 26,136,000 | 37.337 | 156,000 | 0.020 | ||
| 24/06/2026 | 0.022 | 148.200 | 100,000 | 26,292,000 | 37.560 | 88,000 | 0.022 | ||
| 23/06/2026 | 0.023 | 148.700 | 2,368,000 | 26,380,000 | 37.686 | 2,268,000 | 0.025 | ||
| 22/06/2026 | 0.023 | 147.900 | 500,000 | 28,648,000 | 40.926 | 500,000 | 0.023 | ||
| 18/06/2026 | 0.027 | 149.000 | 0 | 28,148,000 | 40.211 | ||||
| 17/06/2026 | 0.027 | 148.000 | 2,588,000 | 28,148,000 | 40.211 | 2,588,000 | 0.028 | ||
| 16/06/2026 | 0.022 | 146.000 | 2,604,000 | 30,736,000 | 43.909 | 2,604,000 | 0.022 | ||
| 15/06/2026 | 0.026 | 145.800 | 2,292,000 | 33,340,000 | 47.629 | 2,292,000 | 0.027 | ||
| 12/06/2026 | 0.020 | 142.800 | 0 | 35,632,000 | 50.903 | ||||
| 11/06/2026 | 0.015 | 138.500 | 8,000 | 35,632,000 | 50.903 | ||||
| 10/06/2026 | 0.014 | 135.300 | 624,000 | 35,632,000 | 50.903 | ||||
| 09/06/2026 | 0.022 | 142.100 | 32,000 | 35,632,000 | 50.903 | ||||
| 08/06/2026 | 0.024 | 142.300 | 0 | 35,632,000 | 50.903 |
| 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 |