| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 7.631 | 0 | |||||||
| 26/06/2026 | 7.471 | 0 | 47,380,000 | 71.060 | |||||
| 25/06/2026 | 7.581 | 0 | 47,380,000 | 71.060 | |||||
| 24/06/2026 | 7.871 | 0 | 47,380,000 | 71.060 | |||||
| 23/06/2026 | 7.861 | 0 | 47,380,000 | 71.060 | |||||
| 22/06/2026 | 8.411 | 0 | 47,380,000 | 71.060 | |||||
| 18/06/2026 | 8.381 | 0 | 47,380,000 | 71.060 | |||||
| 17/06/2026 | 8.631 | 0 | 47,380,000 | 71.060 | |||||
| 16/06/2026 | 8.861 | 0 | 47,380,000 | 71.060 | |||||
| 15/06/2026 | 9.281 | 0 | 47,380,000 | 71.060 | |||||
| 12/06/2026 | 10.161 | 0 | 47,380,000 | 71.060 | |||||
| 11/06/2026 | 9.681 | 0 | 47,380,000 | 71.060 | |||||
| 10/06/2026 | 9.571 | 0 | 47,380,000 | 71.060 | |||||
| 09/06/2026 | 10.001 | 0 | 47,380,000 | 71.060 | |||||
| 08/06/2026 | 9.951 | 0 | 47,380,000 | 71.060 | |||||
| 05/06/2026 | 10.581 | 0 | 47,380,000 | 71.060 | |||||
| 04/06/2026 | 10.871 | 0 | 47,380,000 | 71.060 | |||||
| 03/06/2026 | 11.411 | 0 | 47,380,000 | 71.060 | 220,000 | 0.023 | |||
| 02/06/2026 | 11.061 | 0 | 47,160,000 | 70.730 | |||||
| 01/06/2026 | 10.711 | 0 | 47,160,000 | 70.730 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 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 |