| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.012 | 73.450 | 0 | 118.308 | ||||
| 06/07/2026 | 0.012 | 75.750 | 50,000 | 107.508 | ||||
| 03/07/2026 | 0.015 | 77.600 | 50,000 | 99.077 | ||||
| 02/07/2026 | 0.024 | 80.400 | 50,000 | 100.294 | 50,000 | 0.028 | ||
| 30/06/2026 | 0.054 | 89.400 | 1,800,000 | 93.285 | 1,200,000 | 0.059 | ||
| 29/06/2026 | 0.038 | 84.800 | 100,000 | 94.055 | 100,000 | 0.038 | ||
| 26/06/2026 | 0.030 | 80.000 | 550,000 | 95.944 | 550,000 | 0.031 | ||
| 25/06/2026 | 0.048 | 86.000 | 0 | 91.118 | ||||
| 24/06/2026 | 0.048 | 84.800 | 125,000 | 93.164 | 125,000 | 0.042 | ||
| 23/06/2026 | 0.027 | 77.850 | 450,000 | 94.236 | 225,000 | 0.039 | 150,000 | 0.035 |
| 22/06/2026 | 0.031 | 78.900 | 175,000 | 93.612 | 175,000 | 0.037 | ||
| 18/06/2026 | 0.027 | 76.500 | 850,000 | 90.876 | 350,000 | 0.022 | 375,000 | 0.022 |
| 17/06/2026 | 0.025 | 75.750 | 350,000 | 89.632 | 175,000 | 0.024 | 175,000 | 0.020 |
| 16/06/2026 | 0.024 | 74.000 | 650,000 | 91.877 | 325,000 | 0.030 | 325,000 | 0.030 |
| 15/06/2026 | 0.031 | 76.650 | 775,000 | 90.440 | 750,000 | 0.031 | ||
| 12/06/2026 | 0.022 | 71.650 | 325,000 | 91.032 | 325,000 | 0.022 | ||
| 11/06/2026 | 0.026 | 73.300 | 425,000 | 89.906 | 425,000 | 0.024 | ||
| 10/06/2026 | 0.026 | 72.350 | 100,000 | 91.176 | 50,000 | 0.029 | 50,000 | 0.030 |
| 09/06/2026 | 0.030 | 75.000 | 650,000 | 87.291 | 225,000 | 0.031 | 425,000 | 0.031 |
| 08/06/2026 | 0.023 | 72.550 | 1,150,000 | 85.852 | 525,000 | 0.025 | 400,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:23 | |
| 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 |