| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 21.500 | 0 | |||||||
| 03/07/2026 | 20.880 | 0 | 5,000 | 0.010 | |||||
| 02/07/2026 | 20.000 | 0 | 5,000 | 0.010 | 15,000 | 0.049 | 15,000 | 0.049 | |
| 30/06/2026 | 20.060 | 0 | 5,000 | 0.010 | 5,000 | 0.055 | 5,000 | 0.055 | |
| 29/06/2026 | 20.640 | 0 | 5,000 | 0.010 | |||||
| 26/06/2026 | 20.140 | 0 | 5,000 | 0.010 | 5,000 | 0.053 | 5,000 | 0.053 | |
| 25/06/2026 | 20.640 | 0 | 5,000 | 0.010 | |||||
| 24/06/2026 | 21.780 | 0 | 5,000 | 0.010 | 350,000 | 0.088 | 350,000 | 0.087 | |
| 23/06/2026 | 22.040 | 0 | 5,000 | 0.010 | 30,000 | 0.095 | |||
| 22/06/2026 | 22.760 | 0 | 35,000 | 0.060 | 795,000 | 0.108 | 830,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 18:00 | |
| 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 |