| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.056 | 20.300 | 4,930,000 | 66.035 | 2,465,000 | 0.061 | 2,465,000 | 0.061 |
| 06/07/2026 | 0.068 | 21.340 | 4,390,000 | 65.042 | 2,195,000 | 0.071 | 2,195,000 | 0.071 |
| 03/07/2026 | 0.079 | 22.260 | 280,000 | 63.619 | 140,000 | 0.080 | 140,000 | 0.080 |
| 02/07/2026 | 21.280 | 0 | ||||||
| 30/06/2026 | 20.920 | 0 | ||||||
| 29/06/2026 | 21.180 | 0 | ||||||
| 26/06/2026 | 21.240 | 0 | ||||||
| 25/06/2026 | 21.820 | 0 | ||||||
| 24/06/2026 | 22.220 | 0 | ||||||
| 23/06/2026 | 22.320 | 0 | ||||||
| 22/06/2026 | 22.660 | 0 | ||||||
| 18/06/2026 | 23.820 | 0 | ||||||
| 17/06/2026 | 24.320 | 0 | ||||||
| 16/06/2026 | 24.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:34 | |
| 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 |