| 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 | 15,175,000 | 30.350 | 500,000 | 0.145 | ||||
| 07/07/2026 | 0 | 15,675,000 | 31.350 | ||||||
| 06/07/2026 | 0 | 15,675,000 | 31.350 | 350,000 | 0.165 | ||||
| 03/07/2026 | 0 | 15,325,000 | 30.650 | ||||||
| 02/07/2026 | 0 | 15,325,000 | 30.650 | 925,000 | 0.206 | ||||
| 30/06/2026 | 0 | 14,400,000 | 28.800 | 1,175,000 | 0.271 | ||||
| 29/06/2026 | 0 | 13,225,000 | 26.450 | 950,000 | 0.205 | ||||
| 26/06/2026 | 0 | 12,275,000 | 24.550 | 125,000 | 0.203 | ||||
| 25/06/2026 | 0 | 12,150,000 | 24.300 | 475,000 | 0.248 | 1,125,000 | 0.247 | ||
| 24/06/2026 | 0 | 11,500,000 | 23.000 | 125,000 | 0.218 | ||||
| 23/06/2026 | 0 | 11,375,000 | 22.750 | ||||||
| 22/06/2026 | 0 | 11,375,000 | 22.750 | ||||||
| 18/06/2026 | 0 | 11,375,000 | 22.750 | 225,000 | 0.135 | ||||
| 17/06/2026 | 0 | 11,150,000 | 22.300 | 2,000,000 | 0.143 | ||||
| 16/06/2026 | 0 | 9,150,000 | 18.300 | ||||||
| 15/06/2026 | 0 | 9,150,000 | 18.300 | 200,000 | 0.133 | ||||
| 12/06/2026 | 0 | 9,350,000 | 18.700 | ||||||
| 11/06/2026 | 0 | 9,350,000 | 18.700 | ||||||
| 10/06/2026 | 0 | 9,350,000 | 18.700 | 800,000 | 0.135 |
| 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 |