| 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 | 47.180 | 0 | 94.419 | ||||
| 06/07/2026 | 0.010 | 49.420 | 0 | 88.699 | ||||
| 03/07/2026 | 0.010 | 49.700 | 30,000 | 86.431 | ||||
| 02/07/2026 | 0.010 | 48.080 | 10,000 | 89.468 | ||||
| 30/06/2026 | 0.012 | 50.300 | 0 | 86.666 | ||||
| 29/06/2026 | 0.012 | 49.280 | 210,000 | 88.387 | ||||
| 26/06/2026 | 0.013 | 48.900 | 0 | 89.135 | ||||
| 25/06/2026 | 0.019 | 52.750 | 30,000 | 87.444 | ||||
| 24/06/2026 | 0.024 | 56.050 | 130,000 | 84.634 | ||||
| 23/06/2026 | 0.025 | 55.100 | 0 | 87.089 | ||||
| 22/06/2026 | 0.028 | 57.250 | 150,000 | 84.458 | ||||
| 18/06/2026 | 0.028 | 56.000 | 0 | 85.332 | ||||
| 17/06/2026 | 0.039 | 60.550 | 1,230,000 | 82.930 | 140,000 | 0.039 | ||
| 16/06/2026 | 0.044 | 60.550 | 0 | 85.602 | ||||
| 15/06/2026 | 0.051 | 61.850 | 630,000 | 86.341 | 630,000 | 0.055 | ||
| 12/06/2026 | 0.047 | 60.800 | 190,000 | 85.098 | ||||
| 11/06/2026 | 0.035 | 58.250 | 50,000 | 82.715 | ||||
| 10/06/2026 | 0.026 | 55.000 | 1,370,000 | 82.482 | 620,000 | 0.032 | 680,000 | 0.033 |
| 09/06/2026 | 0.031 | 55.950 | 250,000 | 83.960 | ||||
| 08/06/2026 | 0.021 | 54.000 | 6,180,000 | 79.489 | 1,840,000 | 0.024 | 4,320,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:26 | |
| 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 |