| 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 | 42.100 | 1,010,000 | 79,620,000 | 66.350 | ||||
| 08/07/2026 | 0.011 | 43.980 | 1,530,000 | 79,620,000 | 66.350 | ||||
| 07/07/2026 | 0.010 | 40.460 | 0 | 79,620,000 | 66.350 | ||||
| 06/07/2026 | 0.010 | 46.000 | 1,380,000 | 79,620,000 | 66.350 | ||||
| 03/07/2026 | 0.010 | 42.600 | 2,920,000 | 79,620,000 | 66.350 | ||||
| 02/07/2026 | 0.010 | 42.640 | 0 | 79,620,000 | 66.350 | ||||
| 30/06/2026 | 0.010 | 41.600 | 50,000 | 79,620,000 | 66.350 | ||||
| 29/06/2026 | 0.010 | 41.000 | 610,000 | 79,620,000 | 66.350 | ||||
| 26/06/2026 | 0.010 | 40.190 | 0 | 79,620,000 | 66.350 | ||||
| 25/06/2026 | 0.010 | 41.470 | 100,000 | 79,620,000 | 66.350 | ||||
| 24/06/2026 | 0.010 | 42.230 | 120,000 | 79,620,000 | 66.350 | ||||
| 23/06/2026 | 0.010 | 42.530 | 800,000 | 79,620,000 | 66.350 | ||||
| 22/06/2026 | 0.010 | 44.830 | 410,000 | 79,620,000 | 66.350 | ||||
| 18/06/2026 | 0.013 | 46.550 | 2,540,000 | 79,620,000 | 66.350 | 870,000 | 0.014 | ||
| 17/06/2026 | 0.014 | 47.010 | 6,700,000 | 78,750,000 | 65.620 | 4,950,000 | 0.013 | ||
| 16/06/2026 | 0.010 | 43.750 | 670,000 | 73,800,000 | 61.500 | ||||
| 15/06/2026 | 0.013 | 45.550 | 2,060,000 | 73,800,000 | 61.500 | 1,280,000 | 0.013 | ||
| 12/06/2026 | 0.012 | 45.190 | 860,000 | 72,520,000 | 60.430 | 810,000 | 0.014 | ||
| 11/06/2026 | 0.013 | 44.950 | 3,630,000 | 71,710,000 | 59.760 | 3,400,000 | 0.012 | ||
| 10/06/2026 | 0.013 | 45.330 | 780,000 | 68,310,000 | 56.930 | 710,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |