| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.630 | 180.000 | 415,000 | 101.192 | 200,000 | 0.733 | ||
| 06/07/2026 | 0.590 | 178.000 | 1,270,000 | 97.976 | ||||
| 03/07/2026 | 0.590 | 178.000 | 395,000 | 96.251 | ||||
| 02/07/2026 | 0.700 | 186.100 | 1,110,000 | 98.212 | 600,000 | 0.720 | ||
| 30/06/2026 | 1.050 | 215.200 | 660,000 | 93.546 | 300,000 | 1.052 | ||
| 29/06/2026 | 0.890 | 204.200 | 500,000 | 91.662 | ||||
| 26/06/2026 | 0.720 | 189.500 | 100,000 | 92.212 | ||||
| 25/06/2026 | 0.760 | 192.800 | 175,000 | 91.697 | ||||
| 24/06/2026 | 0.760 | 192.000 | 2,365,000 | 92.504 | 800,000 | 0.713 | ||
| 23/06/2026 | 0.440 | 166.300 | 1,280,000 | 86.964 | 280,000 | 0.499 | ||
| 22/06/2026 | 0.425 | 164.600 | 1,195,000 | 86.699 | 455,000 | 0.476 | ||
| 18/06/2026 | 0.465 | 168.100 | 1,755,000 | 85.811 | 315,000 | 0.477 | ||
| 17/06/2026 | 0.380 | 159.200 | 2,975,000 | 85.232 | ||||
| 16/06/2026 | 0.275 | 146.700 | 420,000 | 84.548 | ||||
| 15/06/2026 | 0.340 | 153.200 | 1,755,000 | 86.259 | 300,000 | 0.325 | ||
| 12/06/2026 | 0.227 | 139.200 | 2,885,000 | 83.893 | 1,470,000 | 0.260 | ||
| 11/06/2026 | 0.239 | 139.300 | 595,000 | 85.520 | 5,000 | 0.218 | ||
| 10/06/2026 | 0.235 | 137.300 | 535,000 | 86.858 | ||||
| 09/06/2026 | 0.255 | 140.100 | 520,000 | 86.572 | 10,000 | 0.255 | ||
| 08/06/2026 | 0.217 | 137.100 | 1,045,000 | 83.098 | 355,000 | 0.215 |
| 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 |