| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.038 | 84.600 | 730,000 | 88.120 | 5,000 | 0.048 | 725,000 | 0.054 |
| 06/07/2026 | 0.059 | 89.200 | 160,000 | 94.700 | 60,000 | 0.092 | 100,000 | 0.064 |
| 03/07/2026 | 0.086 | 98.650 | 2,435,000 | 94.875 | 85,000 | 0.091 | 2,350,000 | 0.097 |
| 02/07/2026 | 0.093 | 102.300 | 275,000 | 92.970 | 40,000 | 0.094 | 235,000 | 0.106 |
| 30/06/2026 | 0.161 | 117.900 | 25,000 | 96.964 | 25,000 | 0.173 | ||
| 29/06/2026 | 0.165 | 120.000 | 680,000 | 95.257 | 320,000 | 0.233 | 360,000 | 0.222 |
| 26/06/2026 | 0.212 | 126.400 | 2,010,000 | 100.156 | 2,010,000 | 0.184 | ||
| 25/06/2026 | 0.238 | 128.700 | 5,000 | 104.169 | 5,000 | 0.239 | ||
| 24/06/2026 | 126.800 | 0 | ||||||
| 23/06/2026 | 127.800 | 0 | ||||||
| 22/06/2026 | 141.100 | 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 |