| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 1.570 | 20.880 | 0 | 53.461 | ||||
| 06/07/2026 | 1.510 | 20.460 | 0 | 61.591 | ||||
| 03/07/2026 | 1.680 | 21.300 | 0 | 65.058 | ||||
| 02/07/2026 | 1.880 | 22.020 | 0 | 84.646 | ||||
| 30/06/2026 | 2.010 | 23.020 | 70,000 | 65.168 | ||||
| 29/06/2026 | 1.730 | 21.280 | 70,000 | 79.473 | ||||
| 26/06/2026 | 2.160 | 23.440 | 0 | 87.177 | ||||
| 25/06/2026 | 2.200 | 23.980 | 0 | 65.792 | ||||
| 24/06/2026 | 1.970 | 22.920 | 0 | 50.952 | ||||
| 23/06/2026 | 1.850 | 22.280 | 290,000 | 53.772 | ||||
| 22/06/2026 | 2.130 | 23.300 | 90,000 | 84.393 | ||||
| 18/06/2026 | 2.210 | 23.780 | 200,000 | 80.334 | ||||
| 17/06/2026 | 2.410 | 24.880 | 0 | 77.647 | ||||
| 16/06/2026 | 2.480 | 25.460 | 0 | 57.305 | ||||
| 15/06/2026 | 2.300 | 24.420 | 0 | 69.165 | ||||
| 12/06/2026 | 1.870 | 22.340 | 200,000 | 55.266 | ||||
| 11/06/2026 | 2.000 | 22.880 | 310,000 | 65.627 | ||||
| 10/06/2026 | 2.030 | 23.000 | 0 | 67.766 | ||||
| 09/06/2026 | 2.490 | 25.380 | 310,000 | 69.628 | ||||
| 08/06/2026 | 2.310 | 24.560 | 350,000 | 59.348 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:34 | |
| 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 |