| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.485 | 180.000 | 0 | 103.381 | ||||
| 06/07/2026 | 0.475 | 178.000 | 0 | 105.680 | ||||
| 03/07/2026 | 0.475 | 178.000 | 30,000 | 102.289 | ||||
| 02/07/2026 | 0.580 | 186.100 | 0 | 122.576 | ||||
| 30/06/2026 | 0.790 | 215.200 | 0 | 94.930 | ||||
| 29/06/2026 | 0.680 | 204.200 | 0 | 86.383 | ||||
| 26/06/2026 | 0.560 | 189.500 | 30,000 | 90.027 | ||||
| 25/06/2026 | 0.640 | 192.800 | 30,000 | 117.276 | 30,000 | 0.640 | ||
| 24/06/2026 | 0.580 | 192.000 | 0 | 87.548 | ||||
| 23/06/2026 | 0.380 | 166.300 | 0 | 90.703 | ||||
| 22/06/2026 | 0.375 | 164.600 | 0 | 93.407 | ||||
| 18/06/2026 | 0.395 | 168.100 | 0 | 87.616 | ||||
| 17/06/2026 | 0.330 | 159.200 | 90,000 | 86.975 | 90,000 | 0.240 | ||
| 16/06/2026 | 0.248 | 146.700 | 680,000 | 86.959 | 590,000 | 0.272 | 90,000 | 0.250 |
| 15/06/2026 | 0.295 | 153.200 | 0 | 88.332 | ||||
| 12/06/2026 | 0.205 | 139.200 | 770,000 | 85.180 | 90,000 | 0.213 | 680,000 | 0.221 |
| 11/06/2026 | 0.211 | 139.300 | 1,110,000 | 86.815 | 1,070,000 | 0.188 | 10,000 | 0.183 |
| 10/06/2026 | 0.204 | 137.300 | 330,000 | 88.005 | 330,000 | 0.218 | ||
| 09/06/2026 | 0.222 | 140.100 | 1,640,000 | 88.224 | 480,000 | 0.215 | 1,070,000 | 0.230 |
| 08/06/2026 | 0.197 | 137.100 | 11,390,000 | 84.395 | 6,850,000 | 0.195 | 2,890,000 | 0.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:39 | |
| 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 |