| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.212 | 185.500 | 36,620,000 | 390,000 | 0.780 | 17,130,000 | 0.164 | 17,410,000 | 0.163 |
| 09/07/2026 | 0.178 | 201.800 | 38,490,000 | 110,000 | 0.220 | 18,470,000 | 0.191 | 18,580,000 | 0.191 |
| 08/07/2026 | 0.211 | 186.100 | 100,000 | 0 | 0.000 | 50,000 | 0.207 | 50,000 | 0.208 |
| 07/07/2026 | 180.000 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 178.000 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 178.000 | 0 | 0 | 0.000 | |||||
| 02/07/2026 | 186.100 | 0 | 0 | 0.000 | |||||
| 30/06/2026 | 215.200 | 0 | 0 | 0.000 | |||||
| 29/06/2026 | 204.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:48 | |
| 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 |