| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.018 | 22.620 | 0 | 88.730 | ||||
| 06/07/2026 | 0.021 | 23.340 | 1,000,000 | 89.028 | 1,000,000 | 0.021 | ||
| 03/07/2026 | 0.027 | 25.220 | 1,000,000 | 86.354 | 1,000,000 | 0.026 | ||
| 02/07/2026 | 0.023 | 23.880 | 1,000,000 | 87.749 | 1,000,000 | 0.024 | ||
| 30/06/2026 | 0.018 | 22.220 | 1,000,000 | 88.476 | 1,000,000 | 0.018 | ||
| 29/06/2026 | 0.015 | 21.820 | 0 | 85.689 | ||||
| 26/06/2026 | 0.013 | 20.600 | 5,000 | 87.227 | 5,000 | 0.014 | ||
| 25/06/2026 | 0.016 | 21.460 | 0 | 87.701 | ||||
| 24/06/2026 | 0.019 | 22.080 | 0 | 88.749 | ||||
| 23/06/2026 | 0.019 | 22.200 | 2,000,000 | 87.891 | 2,000,000 | 0.021 | ||
| 22/06/2026 | 0.022 | 23.300 | 250,000 | 86.343 | 125,000 | 0.022 | 125,000 | 0.023 |
| 18/06/2026 | 0.025 | 23.760 | 0 | 86.598 | ||||
| 17/06/2026 | 0.029 | 24.480 | 0 | 87.265 | ||||
| 16/06/2026 | 0.038 | 26.060 | 1,570,000 | 88.207 | 570,000 | 0.043 | 1,000,000 | 0.039 |
| 15/06/2026 | 0.049 | 28.080 | 500,000 | 87.542 | 500,000 | 0.049 | ||
| 12/06/2026 | 0.050 | 28.160 | 125,000 | 87.129 | 125,000 | 0.054 | ||
| 11/06/2026 | 0.051 | 28.080 | 0 | 87.967 | ||||
| 10/06/2026 | 0.062 | 29.920 | 1,090,000 | 86.942 | 1,000,000 | 0.062 | 90,000 | 0.063 |
| 09/06/2026 | 0.071 | 30.900 | 0 | 87.970 | ||||
| 08/06/2026 | 0.072 | 31.160 | 360,000 | 87.135 | 130,000 | 0.071 | 230,000 | 0.073 |
| 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 |