| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.670 | 23.100 | 46,000 | |||||
| 06/07/2026 | 0.680 | 23.280 | 0 | 88.607 | ||||
| 03/07/2026 | 0.680 | 22.960 | 2,000 | |||||
| 02/07/2026 | 0.720 | 22.600 | 10,000 | |||||
| 30/06/2026 | 0.830 | 21.640 | 10,000 | 79.634 | ||||
| 29/06/2026 | 0.790 | 21.860 | 24,000 | |||||
| 26/06/2026 | 0.830 | 21.420 | 38,000 | |||||
| 25/06/2026 | 0.760 | 22.300 | 84,000 | 63.172 | ||||
| 24/06/2026 | 0.690 | 22.960 | 72,000 | 51.751 | 2,000 | 0.740 | ||
| 23/06/2026 | 0.730 | 22.620 | 60,000 | 61.526 | 2,000 | 0.730 | ||
| 22/06/2026 | 0.620 | 23.720 | 480,000 | 52.197 | 440,000 | 0.629 | ||
| 18/06/2026 | 0.540 | 24.580 | 682,000 | 47.985 | 564,000 | 0.539 | ||
| 17/06/2026 | 0.465 | 25.420 | 1,410,000 | 46.069 | 1,308,000 | 0.463 | ||
| 16/06/2026 | 0.435 | 25.660 | 528,000 | 40.420 | 16,000 | 0.430 | ||
| 15/06/2026 | 0.390 | 26.260 | 896,000 | 42.229 | 142,000 | 0.385 | ||
| 12/06/2026 | 0.400 | 26.200 | 332,000 | 42.961 | ||||
| 11/06/2026 | 0.430 | 25.840 | 1,600,000 | 42.993 | 1,352,000 | 0.432 | ||
| 10/06/2026 | 0.390 | 26.320 | 1,674,000 | 41.882 | 1,610,000 | 0.406 | ||
| 09/06/2026 | 0.330 | 27.200 | 42,000 | 43.090 | ||||
| 08/06/2026 | 0.315 | 27.380 | 796,000 | 41.920 | 210,000 | 0.322 |
| 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 |