| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.010 | 461.200 | 440,000 | 47.568 | 215,000 | 0.010 | ||
| 06/07/2026 | 0.010 | 452.000 | 19,190,000 | 50.004 | ||||
| 03/07/2026 | 0.010 | 431.200 | 0 | 55.228 | ||||
| 02/07/2026 | 0.010 | 430.200 | 0 | 55.137 | ||||
| 30/06/2026 | 0.010 | 429.800 | 0 | 54.478 | ||||
| 29/06/2026 | 0.010 | 420.200 | 0 | 57.021 | ||||
| 26/06/2026 | 0.010 | 411.800 | 0 | 58.423 | ||||
| 25/06/2026 | 0.010 | 421.400 | 0 | 55.151 | ||||
| 24/06/2026 | 0.010 | 428.800 | 0 | 52.614 | ||||
| 23/06/2026 | 0.010 | 414.800 | 0 | 56.383 | ||||
| 22/06/2026 | 0.010 | 433.000 | 0 | 50.721 | ||||
| 18/06/2026 | 0.010 | 440.200 | 0 | 47.477 | ||||
| 17/06/2026 | 0.010 | 445.400 | 0 | 45.766 | ||||
| 16/06/2026 | 0.010 | 447.400 | 0 | 44.976 | ||||
| 15/06/2026 | 0.011 | 459.600 | 2,900,000 | 42.549 | ||||
| 12/06/2026 | 0.011 | 463.600 | 1,285,000 | 40.762 | 30,000 | 0.011 | ||
| 11/06/2026 | 0.010 | 457.200 | 6,420,000 | 41.137 | ||||
| 10/06/2026 | 0.014 | 465.600 | 5,520,000 | 42.678 | 620,000 | 0.010 | ||
| 09/06/2026 | 0.011 | 453.200 | 6,500,000 | 42.820 | 2,400,000 | 0.010 | ||
| 08/06/2026 | 0.010 | 446.400 | 10,285,000 | 43.262 | 50,000 | 0.010 |
| 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 |