| 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 | 7.580 | 0 | 122.832 | ||||
| 06/07/2026 | 0.010 | 7.790 | 0 | 114.939 | ||||
| 03/07/2026 | 0.010 | 7.700 | 0 | 110.457 | ||||
| 02/07/2026 | 0.010 | 7.370 | 0 | 116.309 | ||||
| 30/06/2026 | 0.010 | 7.460 | 0 | 114.156 | ||||
| 29/06/2026 | 0.010 | 7.631 | 0 | 104.533 | ||||
| 26/06/2026 | 0.010 | 7.471 | 0 | 103.229 | ||||
| 25/06/2026 | 0.010 | 7.581 | 0 | 99.391 | ||||
| 24/06/2026 | 0.010 | 7.871 | 0 | 92.046 | ||||
| 23/06/2026 | 0.010 | 7.861 | 0 | 90.977 | ||||
| 22/06/2026 | 0.010 | 8.411 | 0 | 79.273 | ||||
| 18/06/2026 | 0.010 | 8.381 | 0 | 75.897 | ||||
| 17/06/2026 | 0.010 | 8.631 | 270,000 | 70.690 | 170,000 | 0.013 | ||
| 16/06/2026 | 0.015 | 8.861 | 3,490,000 | 71.994 | 1,230,000 | 0.017 | 2,260,000 | 0.017 |
| 15/06/2026 | 0.023 | 9.281 | 3,000,000 | 71.042 | 910,000 | 0.027 | 2,090,000 | 0.025 |
| 12/06/2026 | 0.047 | 10.161 | 210,000 | 67.237 | 150,000 | 0.045 | 60,000 | 0.036 |
| 11/06/2026 | 0.033 | 9.681 | 1,210,000 | 67.764 | 680,000 | 0.027 | 530,000 | 0.024 |
| 10/06/2026 | 0.033 | 9.571 | 740,000 | 69.044 | 740,000 | 0.035 | ||
| 09/06/2026 | 0.048 | 10.001 | 230,000 | 68.678 | 230,000 | 0.048 | ||
| 08/06/2026 | 0.044 | 9.951 | 1,400,000 | 66.937 | 740,000 | 0.039 | 660,000 | 0.036 |
| 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 |