| 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 | 19,125,000 | 38.250 | 350,000 | 0.090 | ||||
| 07/07/2026 | 0 | 18,775,000 | 37.550 | ||||||
| 06/07/2026 | 0 | 18,775,000 | 37.550 | 1,075,000 | 0.103 | ||||
| 03/07/2026 | 0 | 19,850,000 | 39.700 | ||||||
| 02/07/2026 | 0 | 19,850,000 | 39.700 | 1,600,000 | 0.080 | ||||
| 30/06/2026 | 0 | 18,250,000 | 36.500 | 2,100,000 | 0.055 | ||||
| 29/06/2026 | 0 | 16,150,000 | 32.300 | 350,000 | 0.076 | 425,000 | 0.064 | ||
| 26/06/2026 | 0 | 16,075,000 | 32.150 | ||||||
| 25/06/2026 | 0 | 16,075,000 | 32.150 | 825,000 | 0.061 | ||||
| 24/06/2026 | 0 | 15,250,000 | 30.500 | 425,000 | 0.064 | ||||
| 23/06/2026 | 0 | 14,825,000 | 29.650 | 300,000 | 0.073 | 400,000 | 0.065 | ||
| 22/06/2026 | 0 | 14,725,000 | 29.450 | 650,000 | 0.073 | ||||
| 18/06/2026 | 0 | 14,075,000 | 28.150 | ||||||
| 17/06/2026 | 0 | 14,075,000 | 28.150 | 475,000 | 0.088 | ||||
| 16/06/2026 | 0 | 13,600,000 | 27.200 | ||||||
| 15/06/2026 | 0 | 13,600,000 | 27.200 | 625,000 | 0.087 | ||||
| 12/06/2026 | 0 | 12,975,000 | 25.950 | 950,000 | 0.090 | ||||
| 11/06/2026 | 0 | 13,925,000 | 27.850 | ||||||
| 10/06/2026 | 0 | 13,925,000 | 27.850 | 650,000 | 0.094 | 4,575,000 | 0.093 |
| 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 |