| 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 | 41.060 | 0 | 78.494 | ||||
| 06/07/2026 | 0.015 | 41.600 | 5,000 | 77.216 | ||||
| 03/07/2026 | 0.015 | 42.060 | 0 | 75.683 | ||||
| 02/07/2026 | 0.015 | 41.600 | 0 | 76.346 | ||||
| 30/06/2026 | 0.015 | 40.460 | 0 | 78.118 | ||||
| 29/06/2026 | 0.015 | 41.900 | 0 | 75.137 | ||||
| 26/06/2026 | 0.015 | 40.980 | 0 | 76.263 | ||||
| 25/06/2026 | 0.015 | 41.440 | 0 | 75.184 | ||||
| 24/06/2026 | 0.015 | 41.980 | 0 | 73.972 | ||||
| 23/06/2026 | 0.015 | 42.960 | 0 | 71.962 | ||||
| 22/06/2026 | 0.015 | 43.740 | 0 | 70.377 | ||||
| 18/06/2026 | 0.015 | 44.340 | 0 | 68.594 | ||||
| 17/06/2026 | 0.015 | 44.520 | 0 | 68.106 | ||||
| 16/06/2026 | 0.015 | 43.740 | 0 | 69.306 | ||||
| 15/06/2026 | 0.015 | 45.660 | 115,000 | 65.864 | 115,000 | 0.017 | ||
| 12/06/2026 | 0.022 | 48.860 | 0 | 65.735 | ||||
| 11/06/2026 | 0.022 | 49.080 | 5,000 | 65.206 | 5,000 | 0.022 | ||
| 10/06/2026 | 0.026 | 51.700 | 2,790,000 | 63.433 | 1,430,000 | 0.026 | 1,360,000 | 0.026 |
| 09/06/2026 | 0.027 | 52.200 | 1,200,000 | 63.108 | 600,000 | 0.027 | 600,000 | 0.025 |
| 08/06/2026 | 0.024 | 50.450 | 490,000 | 63.878 | 195,000 | 0.024 | 290,000 | 0.025 |
| 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 |