| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.027 | 105.600 | 0 | 77.969 | ||||
| 06/07/2026 | 0.027 | 107.700 | 0 | 75.440 | ||||
| 03/07/2026 | 0.027 | 107.500 | 1,150,000 | 74.668 | 500,000 | 0.020 | ||
| 02/07/2026 | 0.010 | 94.300 | 0 | 70.861 | ||||
| 30/06/2026 | 0.010 | 88.500 | 0 | 75.961 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 71.212 | ||||
| 26/06/2026 | 0.010 | 93.750 | 100,000 | 69.635 | ||||
| 25/06/2026 | 0.010 | 92.950 | 510,000 | 70.109 | ||||
| 24/06/2026 | 0.013 | 100.000 | 100,000 | 66.949 | ||||
| 23/06/2026 | 0.014 | 99.550 | 0 | 68.161 | ||||
| 22/06/2026 | 0.018 | 106.900 | 190,000 | 64.954 | ||||
| 18/06/2026 | 0.023 | 109.600 | 820,000 | 65.434 | ||||
| 17/06/2026 | 0.035 | 118.000 | 0 | 65.039 | ||||
| 16/06/2026 | 0.036 | 119.600 | 980,000 | 63.893 | ||||
| 15/06/2026 | 0.042 | 121.500 | 2,010,000 | 64.994 | ||||
| 12/06/2026 | 0.020 | 105.600 | 2,160,000 | 65.340 | 700,000 | 0.026 | ||
| 11/06/2026 | 0.017 | 102.200 | 610,000 | 65.636 | ||||
| 10/06/2026 | 0.018 | 103.300 | 0 | 65.284 | ||||
| 09/06/2026 | 0.020 | 108.500 | 110,000 | 62.102 | ||||
| 08/06/2026 | 0.018 | 107.000 | 500,000 | 61.602 |
| 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 |