| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.340 | 70.000 | 0 | 135.107 | ||||
| 06/07/2026 | 0.370 | 73.850 | 0 | 134.595 | ||||
| 03/07/2026 | 0.450 | 84.450 | 0 | 130.149 | ||||
| 02/07/2026 | 0.450 | 83.800 | 0 | 132.968 | ||||
| 30/06/2026 | 0.570 | 99.150 | 0 | 126.683 | ||||
| 29/06/2026 | 0.570 | 96.300 | 0 | 140.394 | ||||
| 26/06/2026 | 0.590 | 98.550 | 0 | 139.856 | ||||
| 25/06/2026 | 0.590 | 104.200 | 0 | 111.569 | ||||
| 24/06/2026 | 0.500 | 93.550 | 0 | 112.680 | ||||
| 23/06/2026 | 0.480 | 87.250 | 0 | 131.103 | ||||
| 22/06/2026 | 0.490 | 91.950 | 0 | 114.183 | ||||
| 18/06/2026 | 0.485 | 91.850 | 0 | 110.906 | ||||
| 17/06/2026 | 0.460 | 88.550 | 0 | 112.282 | ||||
| 16/06/2026 | 0.440 | 85.900 | 0 | 113.342 | ||||
| 15/06/2026 | 0.400 | 80.200 | 0 | 116.930 | ||||
| 12/06/2026 | 0.285 | 65.600 | 0 | 116.020 | ||||
| 11/06/2026 | 0.285 | 67.200 | 0 | 111.189 | ||||
| 10/06/2026 | 0.245 | 60.670 | 20,000 | 113.510 | 20,000 | 0.240 | ||
| 09/06/2026 | 0.260 | 62.470 | 1,300,000 | 114.418 | 650,000 | 0.251 | 650,000 | 0.247 |
| 08/06/2026 | 0.211 | 55.420 | 2,255,000 | 115.084 | 1,155,000 | 0.203 | 1,100,000 | 0.205 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |