| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.010 | 152.300 | 0 | 22,216,000 | 37.027 | ||||
| 08/07/2026 | 0.010 | 151.900 | 0 | 22,216,000 | 37.027 | ||||
| 07/07/2026 | 0.010 | 153.300 | 0 | 22,216,000 | 37.027 | ||||
| 06/07/2026 | 0.010 | 152.000 | 0 | 22,216,000 | 37.027 | ||||
| 03/07/2026 | 0.010 | 152.000 | 160,000 | 22,216,000 | 37.027 | ||||
| 02/07/2026 | 0.015 | 149.500 | 0 | 22,216,000 | 37.027 | ||||
| 30/06/2026 | 0.017 | 147.900 | 0 | 22,216,000 | 37.027 | ||||
| 29/06/2026 | 0.017 | 147.600 | 0 | 22,216,000 | 37.027 | ||||
| 26/06/2026 | 0.017 | 147.700 | 0 | 22,216,000 | 37.027 | ||||
| 25/06/2026 | 0.017 | 148.300 | 0 | 22,216,000 | 37.027 | ||||
| 24/06/2026 | 0.017 | 148.200 | 24,000 | 22,216,000 | 37.027 | ||||
| 23/06/2026 | 0.017 | 148.700 | 0 | 22,216,000 | 37.027 | ||||
| 22/06/2026 | 0.017 | 147.900 | 1,440,000 | 22,216,000 | 37.027 | 1,436,000 | 0.020 | ||
| 18/06/2026 | 0.019 | 149.000 | 0 | 20,780,000 | 34.633 | ||||
| 17/06/2026 | 0.019 | 148.000 | 264,000 | 20,780,000 | 34.633 | ||||
| 16/06/2026 | 0.023 | 146.000 | 0 | 20,780,000 | 34.633 | ||||
| 15/06/2026 | 0.024 | 145.800 | 72,000 | 20,780,000 | 34.633 | 72,000 | 0.024 | ||
| 12/06/2026 | 0.029 | 142.800 | 60,000 | 20,852,000 | 34.753 | ||||
| 11/06/2026 | 0.039 | 138.500 | 124,000 | 20,852,000 | 34.753 | 4,000 | 0.039 | ||
| 10/06/2026 | 0.055 | 135.300 | 4,316,000 | 20,856,000 | 34.760 | 4,272,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 16:02 | |
| 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 |