| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 0.010 | 16.565 | 0 | 85.616 | ||||
| 07/07/2026 | 0.010 | 16.745 | 0 | 81.167 | ||||
| 06/07/2026 | 0.010 | 17.315 | 0 | 72.049 | ||||
| 03/07/2026 | 0.010 | 17.025 | 0 | 70.983 | ||||
| 02/07/2026 | 0.010 | 16.335 | 0 | 77.768 | ||||
| 30/06/2026 | 0.010 | 16.415 | 0 | 73.986 | ||||
| 29/06/2026 | 0.010 | 16.445 | 0 | 72.345 | ||||
| 26/06/2026 | 0.010 | 15.855 | 0 | 69.079 | ||||
| 25/06/2026 | 0.010 | 16.215 | 1,100,000 | 64.216 | 1,100,000 | 0.011 | ||
| 24/06/2026 | 0.011 | 16.495 | 1,954,000 | 61.689 | 114,000 | 0.018 | 1,552,000 | 0.014 |
| 23/06/2026 | 0.023 | 17.335 | 2,084,000 | 63.606 | 700,000 | 0.029 | 884,000 | 0.037 |
| 22/06/2026 | 0.035 | 18.025 | 1,252,000 | 63.215 | 52,000 | 0.012 | 1,200,000 | 0.035 |
| 18/06/2026 | 0.010 | 16.375 | 200,000 | 56.728 | 200,000 | 0.010 | ||
| 17/06/2026 | 0.020 | 16.925 | 0 | 60.584 | ||||
| 16/06/2026 | 0.020 | 16.945 | 200,000 | 59.659 | 200,000 | 0.020 | ||
| 15/06/2026 | 0.014 | 16.335 | 0 | 59.513 | ||||
| 12/06/2026 | 0.012 | 15.925 | 0 | 59.213 | ||||
| 11/06/2026 | 0.012 | 15.555 | 0 | 61.984 | ||||
| 10/06/2026 | 0.012 | 15.675 | 0 | 60.225 | ||||
| 09/06/2026 | 0.012 | 15.335 | 0 | 62.717 |
| 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 |