| 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 | 23.100 | 0 | 54.302 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 53.407 | ||||
| 03/07/2026 | 0.010 | 22.960 | 0 | 54.187 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 55.473 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 59.081 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 57.986 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 59.295 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 55.510 | ||||
| 24/06/2026 | 0.010 | 22.960 | 0 | 52.730 | ||||
| 23/06/2026 | 0.010 | 22.620 | 0 | 53.890 | ||||
| 22/06/2026 | 0.012 | 23.720 | 0 | 52.110 | ||||
| 18/06/2026 | 0.013 | 24.580 | 0 | 49.395 | ||||
| 17/06/2026 | 0.015 | 25.420 | 0 | 48.227 | ||||
| 16/06/2026 | 0.017 | 25.660 | 0 | 49.222 | ||||
| 15/06/2026 | 0.017 | 26.260 | 240,000 | 46.762 | 180,000 | 0.018 | 60,000 | 0.019 |
| 12/06/2026 | 0.017 | 26.200 | 820,000 | 46.599 | 350,000 | 0.017 | 470,000 | 0.018 |
| 11/06/2026 | 0.017 | 25.840 | 120,000 | 47.845 | 120,000 | 0.018 | ||
| 10/06/2026 | 0.018 | 26.320 | 1,320,000 | 46.814 | 850,000 | 0.017 | 470,000 | 0.017 |
| 09/06/2026 | 0.021 | 27.200 | 480,000 | 45.950 | 480,000 | 0.021 | ||
| 08/06/2026 | 0.022 | 27.380 | 1,940,000 | 45.949 | 730,000 | 0.023 | 1,210,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:03 | |
| 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 |