| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.015 | 180.000 | 100,000 | 94.578 | 100,000 | 0.017 | ||
| 06/07/2026 | 0.015 | 178.000 | 1,290,000 | 93.511 | 1,280,000 | 0.018 | 10,000 | 0.016 |
| 03/07/2026 | 0.015 | 178.000 | 710,000 | 92.613 | 310,000 | 0.013 | ||
| 02/07/2026 | 0.012 | 186.100 | 1,520,000 | 91.068 | 1,520,000 | 0.010 | ||
| 30/06/2026 | 0.010 | 215.200 | 0 | 96.407 | ||||
| 29/06/2026 | 0.010 | 204.200 | 2,030,000 | 92.891 | 900,000 | 0.010 | ||
| 26/06/2026 | 0.013 | 189.500 | 11,480,000 | 91.994 | 9,720,000 | 0.013 | 1,650,000 | 0.013 |
| 25/06/2026 | 0.013 | 192.800 | 0 | 92.812 | ||||
| 24/06/2026 | 0.013 | 192.000 | 7,190,000 | 92.270 | 7,190,000 | 0.015 | ||
| 23/06/2026 | 0.020 | 166.300 | 0 | 91.103 | ||||
| 22/06/2026 | 0.020 | 164.600 | 200,000 | 90.127 | 130,000 | 0.020 | ||
| 18/06/2026 | 0.018 | 168.100 | 700,000 | 88.323 | 630,000 | 0.019 | ||
| 17/06/2026 | 0.022 | 159.200 | 2,240,000 | 88.584 | 720,000 | 0.021 | 1,520,000 | 0.021 |
| 16/06/2026 | 0.024 | 146.700 | 550,000 | 84.460 | 550,000 | 0.022 | ||
| 15/06/2026 | 0.021 | 153.200 | 1,910,000 | 84.399 | 1,850,000 | 0.023 | ||
| 12/06/2026 | 0.030 | 139.200 | 0 | 84.884 | ||||
| 11/06/2026 | 0.030 | 139.300 | 0 | 84.702 | ||||
| 10/06/2026 | 0.030 | 137.300 | 270,000 | 83.401 | 90,000 | 0.029 | 90,000 | 0.027 |
| 09/06/2026 | 0.029 | 140.100 | 350,000 | 83.809 | 300,000 | 0.029 | ||
| 08/06/2026 | 0.030 | 137.100 | 50,000 | 82.806 | 50,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:46 | |
| 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 |