| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 1.430 | 20.880 | 10,000 | 76.376 | ||||
| 06/07/2026 | 1.340 | 20.460 | 20,000 | 71.759 | 20,000 | 1.340 | ||
| 03/07/2026 | 1.530 | 21.300 | 0 | 81.104 | ||||
| 02/07/2026 | 1.670 | 22.020 | 0 | 83.463 | ||||
| 30/06/2026 | 1.820 | 23.020 | 60,000 | 71.974 | 30,000 | 1.550 | ||
| 29/06/2026 | 1.540 | 21.280 | 40,000 | 82.542 | ||||
| 26/06/2026 | 1.900 | 23.440 | 30,000 | 70.514 | 10,000 | 1.750 | ||
| 25/06/2026 | 2.040 | 23.980 | 40,000 | 83.073 | 10,000 | 1.940 | 10,000 | 2.060 |
| 24/06/2026 | 1.780 | 22.920 | 0 | 60.880 | ||||
| 23/06/2026 | 1.720 | 22.280 | 140,000 | 79.857 | 60,000 | 1.790 | ||
| 22/06/2026 | 1.940 | 23.300 | 0 | 88.362 | ||||
| 18/06/2026 | 2.000 | 23.780 | 10,000 | 78.937 | ||||
| 17/06/2026 | 2.190 | 24.880 | 90,000 | 72.917 | ||||
| 16/06/2026 | 2.300 | 25.460 | 60,000 | 72.453 | ||||
| 15/06/2026 | 2.090 | 24.420 | 80,000 | 67.546 | 50,000 | 2.006 | ||
| 12/06/2026 | 1.660 | 22.340 | 540,000 | 52.518 | 450,000 | 1.670 | ||
| 11/06/2026 | 1.800 | 22.880 | 20,000 | 66.572 | ||||
| 10/06/2026 | 1.800 | 23.000 | 1,870,000 | 57.995 | 1,820,000 | 1.982 | ||
| 09/06/2026 | 2.310 | 25.380 | 100,000 | 78.731 | ||||
| 08/06/2026 | 2.100 | 24.560 | 130,000 | 57.106 |
| 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 |