| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.010 | 460.200 | 700,000 | 331,205,000 | 82.801 | ||||
| 09/07/2026 | 0.010 | 469.600 | 5,655,000 | 331,205,000 | 82.801 | ||||
| 08/07/2026 | 0.010 | 478.800 | 9,795,000 | 331,205,000 | 82.801 | 3,515,000 | 0.010 | ||
| 07/07/2026 | 0.010 | 461.200 | 21,935,000 | 334,720,000 | 83.680 | 15,350,000 | 0.013 | ||
| 06/07/2026 | 0.010 | 452.000 | 11,935,000 | 319,370,000 | 79.842 | ||||
| 03/07/2026 | 0.010 | 431.200 | 0 | 319,370,000 | 79.842 | ||||
| 02/07/2026 | 0.010 | 430.200 | 0 | 319,370,000 | 79.842 | ||||
| 30/06/2026 | 0.010 | 429.800 | 0 | 319,370,000 | 79.842 | ||||
| 29/06/2026 | 0.010 | 420.200 | 0 | 319,370,000 | 79.842 | ||||
| 26/06/2026 | 0.010 | 411.800 | 150,000 | 319,370,000 | 79.842 | ||||
| 25/06/2026 | 0.010 | 421.400 | 0 | 319,370,000 | 79.842 | ||||
| 24/06/2026 | 0.010 | 428.800 | 10,000 | 319,370,000 | 79.842 | ||||
| 23/06/2026 | 0.010 | 414.800 | 0 | 319,370,000 | 79.842 | ||||
| 22/06/2026 | 0.010 | 433.000 | 0 | 319,370,000 | 79.842 | ||||
| 18/06/2026 | 0.010 | 440.200 | 30,000 | 319,370,000 | 79.842 | ||||
| 17/06/2026 | 0.010 | 445.400 | 1,250,000 | 319,370,000 | 79.842 | ||||
| 16/06/2026 | 0.010 | 447.400 | 13,695,000 | 319,370,000 | 79.842 | ||||
| 15/06/2026 | 0.012 | 459.600 | 3,960,000 | 319,370,000 | 79.842 | ||||
| 12/06/2026 | 0.012 | 463.600 | 2,415,000 | 319,370,000 | 79.842 | ||||
| 11/06/2026 | 0.012 | 457.200 | 10,530,000 | 319,370,000 | 79.842 | 5,155,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |