| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.270 | 78.350 | 0 | 48.120 | ||||
| 06/07/2026 | 0.325 | 74.950 | 0 | 49.493 | ||||
| 03/07/2026 | 0.385 | 71.600 | 0 | 51.987 | ||||
| 02/07/2026 | 0.390 | 70.850 | 1,600,000 | 45.943 | 1,000,000 | 0.350 | ||
| 30/06/2026 | 0.430 | 68.500 | 500,000 | 43.504 | 500,000 | 0.435 | ||
| 29/06/2026 | 0.445 | 67.650 | 1,000,000 | 42.471 | 1,000,000 | 0.427 | ||
| 26/06/2026 | 0.510 | 64.250 | 685,000 | 43.488 | 380,000 | 0.490 | ||
| 25/06/2026 | 0.475 | 66.100 | 0 | 43.275 | ||||
| 24/06/2026 | 0.445 | 67.750 | 0 | 43.719 | ||||
| 23/06/2026 | 0.400 | 69.600 | 0 | 29.241 | ||||
| 22/06/2026 | 0.370 | 72.000 | 0 | 43.461 | ||||
| 18/06/2026 | 0.375 | 71.800 | 0 | 43.626 | ||||
| 17/06/2026 | 0.325 | 74.400 | 295,000 | 39.433 | 235,000 | 0.317 | 60,000 | 0.310 |
| 16/06/2026 | 0.320 | 75.300 | 5,110,000 | 43.889 | 5,105,000 | 0.316 | ||
| 15/06/2026 | 0.275 | 78.250 | 7,000,000 | 43.177 | 6,790,000 | 0.273 | ||
| 12/06/2026 | 0.280 | 77.900 | 2,010,000 | 42.485 | 1,805,000 | 0.288 | 195,000 | 0.290 |
| 11/06/2026 | 0.285 | 78.100 | 2,365,000 | 45.341 | 2,365,000 | 0.277 | ||
| 10/06/2026 | 0.265 | 79.000 | 940,000 | 42.273 | 940,000 | 0.267 | ||
| 09/06/2026 | 0.295 | 77.200 | 1,310,000 | 43.699 | 1,245,000 | 0.310 | 65,000 | 0.300 |
| 08/06/2026 | 0.315 | 76.250 | 1,010,000 | 45.986 | 1,010,000 | 0.303 |
| 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 |