| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.010 | 461.200 | 0 | 53.180 | ||||
| 06/07/2026 | 0.010 | 452.000 | 0 | 54.455 | ||||
| 03/07/2026 | 0.010 | 431.200 | 10,000 | 57.226 | 10,000 | 0.010 | ||
| 02/07/2026 | 0.012 | 430.200 | 0 | 58.647 | ||||
| 30/06/2026 | 0.014 | 429.800 | 0 | 59.542 | ||||
| 29/06/2026 | 0.014 | 420.200 | 0 | 61.004 | ||||
| 26/06/2026 | 0.014 | 411.800 | 0 | 61.757 | ||||
| 25/06/2026 | 0.014 | 421.400 | 0 | 59.781 | ||||
| 24/06/2026 | 0.014 | 428.800 | 0 | 58.241 | ||||
| 23/06/2026 | 0.012 | 414.800 | 0 | 59.106 | ||||
| 22/06/2026 | 0.012 | 433.000 | 0 | 55.759 | ||||
| 18/06/2026 | 0.012 | 440.200 | 750,000 | 53.706 | 750,000 | 0.012 | ||
| 17/06/2026 | 0.013 | 445.400 | 0 | 53.285 | ||||
| 16/06/2026 | 0.016 | 447.400 | 0 | 54.466 | ||||
| 15/06/2026 | 0.018 | 459.600 | 0 | 53.266 | ||||
| 12/06/2026 | 0.018 | 463.600 | 500,000 | 52.028 | 500,000 | 0.018 | ||
| 11/06/2026 | 0.018 | 457.200 | 0 | 52.855 | ||||
| 10/06/2026 | 0.018 | 465.600 | 0 | 51.328 | ||||
| 09/06/2026 | 0.018 | 453.200 | 2,730,000 | 53.125 | 2,730,000 | 0.019 | ||
| 08/06/2026 | 0.013 | 446.400 | 2,340,000 | 51.400 | 2,340,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:23 | |
| 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 |