| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 75.800 | 0 | |||||||
| 07/07/2026 | 73.450 | 0 | 7,700,000 | 19.250 | |||||
| 06/07/2026 | 75.750 | 0 | 7,700,000 | 19.250 | |||||
| 03/07/2026 | 77.600 | 0 | 7,700,000 | 19.250 | |||||
| 02/07/2026 | 80.400 | 0 | 7,700,000 | 19.250 | 325,000 | 0.030 | |||
| 30/06/2026 | 89.400 | 0 | 7,375,000 | 18.438 | |||||
| 29/06/2026 | 84.800 | 0 | 7,375,000 | 18.438 | |||||
| 26/06/2026 | 80.000 | 0 | 7,375,000 | 18.438 | |||||
| 25/06/2026 | 86.000 | 0 | 7,375,000 | 18.438 | |||||
| 24/06/2026 | 84.800 | 0 | 7,375,000 | 18.438 | |||||
| 23/06/2026 | 77.850 | 0 | 7,375,000 | 18.438 | |||||
| 22/06/2026 | 78.900 | 0 | 7,375,000 | 18.438 | |||||
| 18/06/2026 | 76.500 | 0 | 7,375,000 | 18.438 | |||||
| 17/06/2026 | 75.750 | 0 | 7,375,000 | 18.438 | |||||
| 16/06/2026 | 74.000 | 0 | 7,375,000 | 18.438 | |||||
| 15/06/2026 | 76.650 | 0 | 7,375,000 | 18.438 | |||||
| 12/06/2026 | 71.650 | 0 | 7,375,000 | 18.438 | |||||
| 11/06/2026 | 73.300 | 0 | 7,375,000 | 18.438 | |||||
| 10/06/2026 | 72.350 | 0 | 7,375,000 | 18.438 | |||||
| 09/06/2026 | 75.000 | 0 | 7,375,000 | 18.438 | 150,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 07:45 | |
| 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 |