| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 108.000 | 0 | |||||||
| 08/07/2026 | 107.500 | 0 | 130,000 | 0.130 | 740,000 | 0.172 | 350,000 | 0.193 | |
| 07/07/2026 | 95.800 | 0 | 520,000 | 0.520 | |||||
| 06/07/2026 | 95.950 | 0 | 520,000 | 0.520 | |||||
| 03/07/2026 | 94.100 | 0 | 520,000 | 0.520 | |||||
| 02/07/2026 | 94.500 | 0 | 520,000 | 0.520 | 520,000 | 0.121 | |||
| 30/06/2026 | 92.850 | 0 | 0 | 0.000 | 10,000 | 0.112 | 10,000 | 0.115 |
| 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 |