| 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 | 690,000 | 0.460 | 2,600,000 | 0.158 | 3,200,000 | 0.164 | |
| 07/07/2026 | 95.800 | 0 | 90,000 | 0.060 | 2,890,000 | 0.137 | 2,910,000 | 0.140 | |
| 06/07/2026 | 95.950 | 0 | 70,000 | 0.047 | 3,520,000 | 0.128 | 3,180,000 | 0.128 | |
| 03/07/2026 | 94.100 | 0 | 410,000 | 0.273 | 3,090,000 | 0.127 | 3,500,000 | 0.127 | |
| 02/07/2026 | 94.500 | 0 | 0 | 0.000 |
| 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 |