| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.062 | 5.970 | 240,000 | 114.141 | 120,000 | 0.062 | 120,000 | 0.063 |
| 06/07/2026 | 0.067 | 6.140 | 0 | 113.746 | ||||
| 03/07/2026 | 0.088 | 6.790 | 0 | 112.570 | ||||
| 02/07/2026 | 0.083 | 6.560 | 0 | 113.951 | ||||
| 30/06/2026 | 0.103 | 7.110 | 760,000 | 113.408 | 380,000 | 0.100 | 380,000 | 0.095 |
| 29/06/2026 | 0.091 | 6.780 | 0 | 113.188 | ||||
| 26/06/2026 | 0.098 | 6.980 | 90,000 | 112.132 | 10,000 | 0.092 | ||
| 25/06/2026 | 0.120 | 7.570 | 260,000 | 111.367 | 130,000 | 0.115 | 130,000 | 0.116 |
| 24/06/2026 | 0.123 | 7.550 | 3,420,000 | 112.857 | 1,720,000 | 0.128 | 1,700,000 | 0.128 |
| 23/06/2026 | 0.123 | 7.530 | 5,110,000 | 112.917 | 2,750,000 | 0.128 | 2,250,000 | 0.129 |
| 22/06/2026 | 0.152 | 8.270 | 150,090,000 | 111.290 | 74,640,000 | 0.134 | 75,320,000 | 0.134 |
| 18/06/2026 | 0.125 | 7.640 | 81,090,000 | 110.299 | 40,520,000 | 0.132 | 40,570,000 | 0.132 |
| 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 |