| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.225 | 155.500 | 23,420,000 | ||||||
| 03/07/2026 | 0.234 | 156.100 | 21,060,000 | 20,000 | 0.050 | 10,530,000 | 0.225 | 10,530,000 | 0.225 |
| 02/07/2026 | 0.216 | 152.800 | 36,280,000 | 20,000 | 0.050 | 18,140,000 | 0.215 | 18,140,000 | 0.215 |
| 30/06/2026 | 0.226 | 153.700 | 39,200,000 | 20,000 | 0.050 | 19,600,000 | 0.230 | 19,600,000 | 0.230 |
| 29/06/2026 | 0.221 | 152.900 | 39,120,000 | 20,000 | 0.050 | 19,590,000 | 0.217 | 19,530,000 | 0.217 |
| 26/06/2026 | 0.187 | 145.400 | 24,210,000 | 80,000 | 0.200 | 12,070,000 | 0.188 | 12,140,000 | 0.187 |
| 25/06/2026 | 0.176 | 145.000 | 20,910,000 | 10,000 | 0.025 | 10,450,000 | 0.179 | 10,460,000 | 0.178 |
| 24/06/2026 | 0.162 | 141.700 | 23,280,000 | 0 | 0.000 | 11,640,000 | 0.165 | 11,640,000 | 0.164 |
| 23/06/2026 | 130.800 | 0 | 0 | 0.000 | |||||
| 22/06/2026 | 132.800 | 0 | 0 | 0.000 | |||||
| 18/06/2026 | 128.700 | 0 | 0 | 0.000 | |||||
| 17/06/2026 | 122.500 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 124.300 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 125.200 | 0 | 0 | 0.000 | |||||
| 12/06/2026 | 126.700 | 0 | 0 | 0.000 | |||||
| 11/06/2026 | 123.400 | 0 | 0 | 0.000 | |||||
| 10/06/2026 | 120.400 | 0 | 0 | 0.000 | |||||
| 09/06/2026 | 116.800 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 121.300 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 124.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 07:54 | |
| 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 |