| 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 | ||||||||
| 08/07/2026 | 0 | 3,130,000 | 7.830 | 8,550,000 | 0.100 | 9,240,000 | 0.099 | ||
| 07/07/2026 | 0 | 2,440,000 | 6.100 | 3,650,000 | 0.133 | 3,320,000 | 0.137 | ||
| 06/07/2026 | 0 | 2,770,000 | 6.930 | 10,700,000 | 0.163 | 10,750,000 | 0.164 | ||
| 03/07/2026 | 0 | 2,720,000 | 6.800 | 12,280,000 | 0.223 | 12,090,000 | 0.224 | ||
| 02/07/2026 | 0 | 2,910,000 | 7.280 | 15,290,000 | 0.218 | 12,430,000 | 0.229 | ||
| 30/06/2026 | 0 | 5,770,000 | 14.430 | 1,240,000 | 0.281 | 750,000 | 0.282 | ||
| 29/06/2026 | 0 | 6,260,000 | 15.650 | 8,810,000 | 0.227 | 9,080,000 | 0.225 | ||
| 26/06/2026 | 0 | 5,990,000 | 14.980 | 7,460,000 | 0.228 | 7,890,000 | 0.230 | ||
| 25/06/2026 | 0 | 5,560,000 | 13.900 | 4,880,000 | 0.325 | 5,650,000 | 0.326 | ||
| 24/06/2026 | 0 | 4,790,000 | 11.980 | 1,850,000 | 0.329 | 1,810,000 | 0.327 | ||
| 23/06/2026 | 0 | 4,830,000 | 12.080 | 290,000 | 0.305 | 690,000 | 0.349 | ||
| 22/06/2026 | 0 | 4,430,000 | 11.080 | 820,000 | 0.422 | 650,000 | 0.361 | ||
| 18/06/2026 | 0 | 4,600,000 | 11.500 | 50,000 | 0.385 | 630,000 | 0.314 | ||
| 17/06/2026 | 0 | 4,020,000 | 10.050 | 640,000 | 0.308 | 330,000 | 0.318 | ||
| 16/06/2026 | 0 | 4,330,000 | 10.830 | 100,000 | 0.353 | 220,000 | 0.358 | ||
| 15/06/2026 | 0 | 4,210,000 | 10.530 | 720,000 | 0.289 | 200,000 | 0.335 | ||
| 12/06/2026 | 0 | 4,730,000 | 11.830 | 440,000 | 0.242 | 450,000 | 0.225 | ||
| 11/06/2026 | 0 | 4,720,000 | 11.800 | 850,000 | 0.192 | 3,140,000 | 0.204 | ||
| 10/06/2026 | 0 | 2,430,000 | 6.080 | 1,370,000 | 0.200 | 2,550,000 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 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 |