| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.390 | 180.000 | 360,000 | 98.525 | ||||
| 06/07/2026 | 0.395 | 178.000 | 400,000 | 102.246 | 60,000 | 0.337 | ||
| 03/07/2026 | 0.390 | 178.000 | 50,000 | 99.814 | ||||
| 02/07/2026 | 0.435 | 186.100 | 640,000 | 98.462 | 310,000 | 0.480 | ||
| 30/06/2026 | 0.630 | 215.200 | 420,000 | 97.969 | 250,000 | 0.572 | ||
| 29/06/2026 | 0.550 | 204.200 | 1,090,000 | 96.750 | 900,000 | 0.536 | 50,000 | 0.485 |
| 26/06/2026 | 0.450 | 189.500 | 350,000 | 94.776 | 20,000 | 0.438 | 150,000 | 0.400 |
| 25/06/2026 | 0.465 | 192.800 | 340,000 | 93.077 | 20,000 | 0.500 | ||
| 24/06/2026 | 0.475 | 192.000 | 6,910,000 | 96.132 | 4,150,000 | 0.395 | 1,930,000 | 0.441 |
| 23/06/2026 | 0.305 | 166.300 | 4,320,000 | 91.536 | 640,000 | 0.315 | 3,630,000 | 0.305 |
| 22/06/2026 | 0.290 | 164.600 | 840,000 | 89.747 | 380,000 | 0.296 | 460,000 | 0.300 |
| 18/06/2026 | 0.320 | 168.100 | 220,000 | 91.145 | 110,000 | 0.337 | 110,000 | 0.325 |
| 17/06/2026 | 159.200 | 0 | ||||||
| 16/06/2026 | 146.700 | 0 | ||||||
| 15/06/2026 | 153.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:23 | |
| 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 |