| 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 | 29,500,000 | 36.880 | 2,310,000 | 0.025 | ||||
| 07/07/2026 | 0 | 27,190,000 | 33.990 | ||||||
| 06/07/2026 | 0 | 27,190,000 | 33.990 | 3,610,000 | 0.038 | ||||
| 03/07/2026 | 0 | 30,800,000 | 38.500 | 4,950,000 | 0.032 | ||||
| 02/07/2026 | 0 | 35,750,000 | 44.690 | 3,290,000 | 0.029 | ||||
| 30/06/2026 | 0 | 39,040,000 | 48.800 | 1,000,000 | 0.020 | ||||
| 29/06/2026 | 0 | 38,040,000 | 47.550 | 1,120,000 | 0.022 | ||||
| 26/06/2026 | 0 | 36,920,000 | 46.150 | 2,920,000 | 0.028 | ||||
| 25/06/2026 | 0 | 39,840,000 | 49.800 | 2,580,000 | 0.024 | ||||
| 24/06/2026 | 0 | 42,420,000 | 53.030 | 3,000,000 | 0.028 | 12,470,000 | 0.028 | ||
| 23/06/2026 | 0 | 32,950,000 | 41.190 | 2,840,000 | 0.036 | 7,540,000 | 0.031 | ||
| 22/06/2026 | 0 | 28,250,000 | 35.310 | 3,990,000 | 0.037 | ||||
| 18/06/2026 | 0 | 32,240,000 | 40.300 | 220,000 | 0.035 | 14,730,000 | 0.036 | ||
| 17/06/2026 | 0 | 17,730,000 | 22.160 | 7,120,000 | 0.044 | ||||
| 16/06/2026 | 0 | 10,610,000 | 13.260 | 1,970,000 | 0.052 | ||||
| 15/06/2026 | 0 | 12,580,000 | 15.730 | 2,550,000 | 0.052 | ||||
| 12/06/2026 | 0 | 10,030,000 | 12.540 | 1,260,000 | 0.060 | 470,000 | 0.053 | ||
| 11/06/2026 | 0 | 10,820,000 | 13.530 | 8,000,000 | 0.069 | 40,000 | 0.065 | ||
| 10/06/2026 | 0 | 18,780,000 | 23.480 | 600,000 | 0.064 | 1,030,000 | 0.057 |
| 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 |