| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 23.040 | 0 | |||||||
| 03/07/2026 | 22.840 | 0 | 30,040,000 | 45.058 | |||||
| 02/07/2026 | 22.260 | 0 | 30,040,000 | 45.058 | |||||
| 30/06/2026 | 22.840 | 0 | 30,040,000 | 45.058 | |||||
| 29/06/2026 | 22.960 | 0 | 30,040,000 | 45.058 | |||||
| 26/06/2026 | 22.800 | 0 | 30,040,000 | 45.058 | |||||
| 25/06/2026 | 24.940 | 0 | 30,040,000 | 45.058 | |||||
| 24/06/2026 | 23.960 | 0 | 30,040,000 | 45.058 | |||||
| 23/06/2026 | 24.200 | 0 | 30,040,000 | 45.058 | |||||
| 22/06/2026 | 25.700 | 0 | 30,040,000 | 45.058 | |||||
| 18/06/2026 | 24.604 | 0 | 30,040,000 | 45.058 | |||||
| 17/06/2026 | 25.544 | 0 | 30,040,000 | 45.058 | |||||
| 16/06/2026 | 26.264 | 0 | 30,040,000 | 45.058 | |||||
| 15/06/2026 | 26.344 | 0 | 30,040,000 | 45.058 | |||||
| 12/06/2026 | 25.524 | 0 | 30,040,000 | 45.058 | |||||
| 11/06/2026 | 25.724 | 0 | 30,040,000 | 45.058 | |||||
| 10/06/2026 | 26.344 | 0 | 30,040,000 | 45.058 | |||||
| 09/06/2026 | 27.504 | 0 | 30,040,000 | 45.058 | |||||
| 08/06/2026 | 27.064 | 0 | 30,040,000 | 45.058 | |||||
| 05/06/2026 | 29.184 | 0 | 30,040,000 | 45.058 | 2,170,000 | 0.020 |
| 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 |