| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.540 | 95.800 | 0 | 55.754 | ||||
| 06/07/2026 | 0.540 | 95.950 | 0 | 57.796 | ||||
| 03/07/2026 | 0.550 | 94.100 | 950,000 | 31.448 | ||||
| 02/07/2026 | 0.550 | 94.500 | 140,000 | 50.822 | ||||
| 30/06/2026 | 0.560 | 92.850 | 2,040,000 | |||||
| 29/06/2026 | 0.570 | 93.000 | 0 | 60.679 | ||||
| 26/06/2026 | 0.590 | 89.500 | 150,000 | |||||
| 25/06/2026 | 0.540 | 95.000 | 300,000 | |||||
| 24/06/2026 | 0.495 | 99.400 | 0 | |||||
| 23/06/2026 | 0.495 | 98.950 | 0 | |||||
| 22/06/2026 | 0.460 | 102.900 | 0 | |||||
| 18/06/2026 | 0.455 | 104.900 | 0 | 50.222 | ||||
| 17/06/2026 | 0.425 | 106.900 | 0 | 37.207 | ||||
| 16/06/2026 | 0.425 | 107.000 | 0 | 37.973 | ||||
| 15/06/2026 | 0.410 | 109.300 | 0 | 44.036 | ||||
| 12/06/2026 | 0.410 | 110.200 | 0 | 49.343 | ||||
| 11/06/2026 | 0.425 | 107.400 | 0 | 41.815 | ||||
| 10/06/2026 | 0.370 | 113.500 | 0 | 32.649 | ||||
| 09/06/2026 | 0.345 | 116.071 | 0 | 38.416 | ||||
| 08/06/2026 | 0.340 | 117.771 | 1,860,000 | 43.715 | 1,860,000 | 0.339 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:25 | |
| 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 |