| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 457.600 | 0 | |||||||
| 10/07/2026 | 460.200 | 0 | 60,000 | 0.040 | |||||
| 09/07/2026 | 469.600 | 0 | 60,000 | 0.040 | 350,000 | 0.144 | 10,000 | 0.126 | |
| 08/07/2026 | 478.800 | 0 | 400,000 | 0.267 | 62,100,000 | 0.145 | 62,500,000 | 0.145 | |
| 07/07/2026 | 461.200 | 0 | 0 | 0.000 | 90,000,000 | 0.136 | 90,000,000 | 0.136 | |
| 06/07/2026 | 452.000 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 431.200 | 0 | 0 | 0.000 | |||||
| 02/07/2026 | 430.200 | 0 | 0 | 0.000 | |||||
| 30/06/2026 | 429.800 | 0 | 0 | 0.000 | |||||
| 29/06/2026 | 420.200 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 411.800 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 421.400 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 428.800 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 414.800 | 0 | 0 | 0.000 | 20,000 | 0.300 | |||
| 22/06/2026 | 433.000 | 0 | 20,000 | 0.013 | 20,000 | 0.245 | |||
| 18/06/2026 | 440.200 | 0 | 40,000 | 0.027 | |||||
| 17/06/2026 | 445.400 | 0 | 40,000 | 0.027 | |||||
| 16/06/2026 | 447.400 | 0 | 40,000 | 0.027 | |||||
| 15/06/2026 | 459.600 | 0 | 40,000 | 0.027 | 150,000 | 0.182 | |||
| 12/06/2026 | 463.600 | 0 | 190,000 | 0.127 |
| 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 |