| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.037 | 23.100 | 600,000 | 36,630,000 | 24.420 | 600,000 | 0.037 | ||
| 06/07/2026 | 0.035 | 23.280 | 60,000 | 37,230,000 | 24.820 | 60,000 | 0.035 | ||
| 03/07/2026 | 0.034 | 22.960 | 30,000 | 37,290,000 | 24.860 | 30,000 | 0.035 | ||
| 02/07/2026 | 0.031 | 22.600 | 0 | 37,320,000 | 24.880 | ||||
| 30/06/2026 | 0.028 | 21.640 | 10,000 | 37,320,000 | 24.880 | ||||
| 29/06/2026 | 0.030 | 21.860 | 50,000 | 37,320,000 | 24.880 | 50,000 | 0.030 | ||
| 26/06/2026 | 0.030 | 21.420 | 400,000 | 37,270,000 | 24.847 | 400,000 | 0.030 | ||
| 25/06/2026 | 0.032 | 22.300 | 10,000 | 36,870,000 | 24.580 | 10,000 | 0.032 | ||
| 24/06/2026 | 0.032 | 22.960 | 0 | 36,860,000 | 24.573 | ||||
| 23/06/2026 | 0.031 | 22.620 | 20,000 | 36,860,000 | 24.573 | 20,000 | 0.031 | ||
| 22/06/2026 | 0.035 | 23.720 | 930,000 | 36,840,000 | 24.560 | 300,000 | 0.033 | 630,000 | 0.035 |
| 18/06/2026 | 0.038 | 24.580 | 740,000 | 36,510,000 | 24.340 | 130,000 | 0.038 | 610,000 | 0.039 |
| 17/06/2026 | 0.043 | 25.420 | 1,200,000 | 36,030,000 | 24.020 | 1,200,000 | 0.044 | ||
| 16/06/2026 | 0.046 | 25.660 | 700,000 | 37,230,000 | 24.820 | 200,000 | 0.046 | 500,000 | 0.046 |
| 15/06/2026 | 0.050 | 26.260 | 0 | 36,930,000 | 24.620 | ||||
| 12/06/2026 | 0.050 | 26.200 | 140,000 | 36,930,000 | 24.620 | 30,000 | 0.050 | 110,000 | 0.050 |
| 11/06/2026 | 0.048 | 25.840 | 550,000 | 36,850,000 | 24.567 | 550,000 | 0.048 | ||
| 10/06/2026 | 0.050 | 26.320 | 830,000 | 36,300,000 | 24.200 | 380,000 | 0.048 | 450,000 | 0.050 |
| 09/06/2026 | 0.055 | 27.200 | 730,000 | 36,230,000 | 24.153 | 730,000 | 0.055 | ||
| 08/06/2026 | 0.056 | 27.380 | 1,020,000 | 35,500,000 | 23.667 | 500,000 | 0.056 | 520,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:48 | |
| 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 |