| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 380.400 | 0 | |||||||
| 08/07/2026 | 380.800 | 0 | 350,000 | 0.500 | 60,000 | 0.150 | 310,000 | 0.143 | |
| 07/07/2026 | 375.800 | 0 | 100,000 | 0.143 | |||||
| 06/07/2026 | 376.400 | 0 | 100,000 | 0.143 | |||||
| 03/07/2026 | 375.000 | 0 | 100,000 | 0.143 | 100,000 | 0.135 | |||
| 02/07/2026 | 367.600 | 0 | 0 | 0.000 | 70,000 | 0.115 | |||
| 30/06/2026 | 363.000 | 0 | 70,000 | 0.100 | 350,000 | 0.101 | 420,000 | 0.103 | |
| 29/06/2026 | 367.000 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 362.200 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 366.600 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 371.200 | 0 | 0 | 0.000 | 10,000 | 0.132 | 10,000 | 0.134 |
| 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 |