| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.520 | 73.450 | 0 | 79.663 | ||||
| 06/07/2026 | 0.570 | 75.750 | 0 | 90.054 | ||||
| 03/07/2026 | 0.600 | 77.600 | 0 | 76.285 | ||||
| 02/07/2026 | 0.660 | 80.400 | 50,000 | 88.438 | ||||
| 30/06/2026 | 0.830 | 89.400 | 275,000 | 25,000 | 0.850 | |||
| 29/06/2026 | 0.730 | 84.800 | 100,000 | |||||
| 26/06/2026 | 0.660 | 80.000 | 0 | 94.848 | ||||
| 25/06/2026 | 0.750 | 86.000 | 50,000 | |||||
| 24/06/2026 | 0.730 | 84.800 | 150,000 | |||||
| 23/06/2026 | 0.610 | 77.850 | 50,000 | 78.258 | ||||
| 22/06/2026 | 0.620 | 78.900 | 350,000 | |||||
| 18/06/2026 | 0.580 | 76.500 | 1,800,000 | 67.223 | ||||
| 17/06/2026 | 0.550 | 75.750 | 0 | |||||
| 16/06/2026 | 0.530 | 74.000 | 50,000 | 62.664 | ||||
| 15/06/2026 | 0.570 | 76.650 | 100,000 | |||||
| 12/06/2026 | 0.485 | 71.650 | 200,000 | 60.389 | ||||
| 11/06/2026 | 0.510 | 73.300 | 100,000 | 38.412 | ||||
| 10/06/2026 | 0.490 | 72.350 | 25,000 | |||||
| 09/06/2026 | 0.550 | 75.000 | 175,000 | 60.401 | ||||
| 08/06/2026 | 0.500 | 72.550 | 0 | 54.593 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:22 | |
| 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 |