| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.255 | 73.450 | 97,500 | 78.162 | 97,500 | 0.260 | ||
| 06/07/2026 | 0.285 | 75.750 | 110,000 | 77.524 | ||||
| 03/07/2026 | 0.315 | 77.600 | 0 | 77.823 | ||||
| 02/07/2026 | 0.355 | 80.400 | 2,500 | 77.341 | ||||
| 30/06/2026 | 0.495 | 89.400 | 50,000 | 76.539 | ||||
| 29/06/2026 | 0.410 | 84.800 | 192,500 | 71.259 | 122,500 | 0.335 | ||
| 26/06/2026 | 0.340 | 80.000 | 90,000 | 71.047 | ||||
| 25/06/2026 | 0.425 | 86.000 | 30,000 | 67.912 | ||||
| 24/06/2026 | 0.410 | 84.800 | 37,500 | 69.146 | ||||
| 23/06/2026 | 0.310 | 77.850 | 70,000 | 70.083 | ||||
| 22/06/2026 | 0.325 | 78.900 | 80,000 | 69.714 | ||||
| 18/06/2026 | 0.290 | 76.500 | 35,000 | 67.718 | ||||
| 17/06/2026 | 0.270 | 75.750 | 130,000 | 63.881 | 105,000 | 0.242 | 25,000 | 0.242 |
| 16/06/2026 | 0.249 | 74.000 | 0 | 64.425 | ||||
| 15/06/2026 | 0.280 | 76.650 | 50,000 | 62.436 | ||||
| 12/06/2026 | 0.220 | 71.650 | 242,500 | 63.399 | 172,500 | 0.245 | ||
| 11/06/2026 | 0.241 | 73.300 | 2,007,500 | 63.143 | 1,742,500 | 0.227 | ||
| 10/06/2026 | 0.234 | 72.350 | 0 | 64.559 | ||||
| 09/06/2026 | 0.265 | 75.000 | 1,215,000 | 63.141 | 830,000 | 0.247 | ||
| 08/06/2026 | 0.226 | 72.550 | 1,700,000 | 60.416 | 77,500 | 0.240 | 1,302,500 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:26 | |
| 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 |