| 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 | 16,500,000 | 16.500 | 410,000 | 0.017 | 6,360,000 | 0.020 | |
| 07/07/2026 | 375.800 | 0 | 10,550,000 | 10.550 | |||||
| 06/07/2026 | 376.400 | 0 | 10,550,000 | 10.550 | |||||
| 03/07/2026 | 375.000 | 0 | 10,550,000 | 10.550 | |||||
| 02/07/2026 | 367.600 | 0 | 10,550,000 | 10.550 | |||||
| 30/06/2026 | 363.000 | 0 | 10,550,000 | 10.550 | 300,000 | 0.010 | |||
| 29/06/2026 | 367.000 | 0 | 10,850,000 | 10.850 | 1,170,000 | 0.012 | |||
| 26/06/2026 | 362.200 | 0 | 9,680,000 | 9.680 | 2,380,000 | 0.012 | |||
| 25/06/2026 | 366.600 | 0 | 12,060,000 | 12.060 | 600,000 | 0.014 | |||
| 24/06/2026 | 371.200 | 0 | 11,460,000 | 11.460 | 570,000 | 0.014 | |||
| 23/06/2026 | 371.000 | 0 | 10,890,000 | 10.890 | 200,000 | 0.014 | |||
| 22/06/2026 | 377.600 | 0 | 10,690,000 | 10.690 | |||||
| 18/06/2026 | 374.800 | 0 | 10,690,000 | 10.690 | 390,000 | 0.015 | |||
| 17/06/2026 | 383.400 | 0 | 10,300,000 | 10.300 | 350,000 | 0.022 | |||
| 16/06/2026 | 386.000 | 0 | 10,650,000 | 10.650 | 350,000 | 0.026 | 370,000 | 0.024 | |
| 15/06/2026 | 386.800 | 0 | 10,630,000 | 10.630 | 1,140,000 | 0.026 | 550,000 | 0.026 | |
| 12/06/2026 | 380.600 | 0 | 11,220,000 | 11.220 | 1,330,000 | 0.021 | 2,410,000 | 0.020 | |
| 11/06/2026 | 374.000 | 0 | 10,140,000 | 10.140 | 2,300,000 | 0.017 | 540,000 | 0.017 | |
| 10/06/2026 | 383.000 | 0 | 11,900,000 | 11.900 | 1,390,000 | 0.021 | 1,680,000 | 0.021 |
| 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 |