| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.121 | 84.600 | 35,000 | 116.367 | 35,000 | 0.127 | ||
| 06/07/2026 | 0.140 | 89.200 | 35,000 | 116.434 | 30,000 | 0.150 | 5,000 | 0.165 |
| 03/07/2026 | 0.180 | 98.650 | 45,000 | 115.170 | 15,000 | 0.194 | 30,000 | 0.195 |
| 02/07/2026 | 0.193 | 102.300 | 25,000 | 113.469 | 20,000 | 0.193 | 5,000 | 0.246 |
| 30/06/2026 | 0.285 | 117.900 | 50,000 | 116.853 | 15,000 | 0.295 | 35,000 | 0.292 |
| 29/06/2026 | 0.280 | 120.000 | 60,000 | 111.566 | 45,000 | 0.265 | 10,000 | 0.323 |
| 26/06/2026 | 0.340 | 126.400 | 2,305,000 | 117.525 | 5,000 | 0.365 | 2,300,000 | 0.333 |
| 25/06/2026 | 0.345 | 128.700 | 35,000 | 114.795 | 10,000 | 0.365 | 25,000 | 0.343 |
| 24/06/2026 | 0.335 | 126.800 | 0 | 114.807 | ||||
| 23/06/2026 | 0.335 | 127.800 | 165,000 | 112.822 | 70,000 | 0.344 | 95,000 | 0.381 |
| 22/06/2026 | 0.425 | 141.100 | 160,000 | 114.896 | 55,000 | 0.405 | 105,000 | 0.417 |
| 18/06/2026 | 0.330 | 126.600 | 45,000 | 111.878 | 10,000 | 0.310 | 35,000 | 0.301 |
| 17/06/2026 | 116.500 | 0 |
| 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 |