| 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 | 83.450 | 0 | 56.122 | ||||
| 06/07/2026 | 0.010 | 83.800 | 0 | 55.462 | ||||
| 03/07/2026 | 0.010 | 84.100 | 1,000,000 | 54.446 | ||||
| 02/07/2026 | 0.010 | 78.300 | 0 | 61.556 | ||||
| 30/06/2026 | 0.010 | 72.450 | 0 | 68.916 | ||||
| 29/06/2026 | 0.010 | 72.900 | 0 | 68.037 | ||||
| 26/06/2026 | 0.010 | 72.650 | 0 | 67.628 | ||||
| 25/06/2026 | 0.010 | 76.050 | 0 | 62.857 | ||||
| 24/06/2026 | 0.010 | 75.950 | 0 | 62.759 | ||||
| 23/06/2026 | 0.010 | 75.850 | 0 | 62.644 | ||||
| 22/06/2026 | 0.010 | 78.350 | 0 | 59.235 | ||||
| 18/06/2026 | 0.010 | 80.850 | 1,480,000 | 55.351 | ||||
| 17/06/2026 | 0.010 | 81.900 | 1,000,000 | 53.906 | ||||
| 16/06/2026 | 0.010 | 84.050 | 0 | 51.233 | ||||
| 15/06/2026 | 0.010 | 85.600 | 0 | 49.281 | ||||
| 12/06/2026 | 0.010 | 86.550 | 100,000 | 47.717 | ||||
| 11/06/2026 | 0.010 | 84.950 | 0 | 49.811 | ||||
| 10/06/2026 | 0.010 | 86.189 | 50,000 | 47.795 | ||||
| 09/06/2026 | 0.010 | 87.989 | 0 | 45.681 | ||||
| 08/06/2026 | 0.010 | 87.639 | 1,370,000 | 45.912 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:46 | |
| 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 |