| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.085 | 139.800 | 27,260,000 | 80,000 | 0.200 | 13,630,000 | 0.089 | 13,630,000 | 0.089 |
| 06/07/2026 | 0.104 | 146.200 | 32,820,000 | 80,000 | 0.200 | 16,410,000 | 0.101 | 16,410,000 | 0.101 |
| 03/07/2026 | 0.102 | 143.400 | 27,450,000 | 80,000 | 0.200 | 14,000,000 | 0.104 | 13,370,000 | 0.103 |
| 02/07/2026 | 0.080 | 136.500 | 9,750,000 | 710,000 | 1.775 | 4,520,000 | 0.084 | 5,230,000 | 0.084 |
| 30/06/2026 | 122.500 | 0 | 0 | 0.000 | |||||
| 29/06/2026 | 123.100 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 116.100 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 118.200 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 128.900 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 130.700 | 0 | 0 | 0.000 | |||||
| 22/06/2026 | 143.300 | 0 | 0 | 0.000 | |||||
| 18/06/2026 | 146.900 | 0 | 0 | 0.000 | |||||
| 17/06/2026 | 158.000 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 157.200 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 160.400 | 0 | 0 | 0.000 | |||||
| 12/06/2026 | 150.300 | 0 | 0 | 0.000 | |||||
| 11/06/2026 | 138.200 | 0 | 0 | 0.000 | |||||
| 10/06/2026 | 136.700 | 0 | 0 | 0.000 | |||||
| 09/06/2026 | 140.600 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 137.200 | 0 | 0 | 0.000 |
| 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 |