| 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 | 13,480,000 | 47.355 | ||||
| 06/07/2026 | 0.010 | 452.000 | 80,000 | 49.795 | ||||
| 03/07/2026 | 0.010 | 431.200 | 0 | 55.029 | ||||
| 02/07/2026 | 0.010 | 430.200 | 0 | 54.940 | ||||
| 30/06/2026 | 0.010 | 429.800 | 0 | 54.283 | ||||
| 29/06/2026 | 0.010 | 420.200 | 0 | 56.830 | ||||
| 26/06/2026 | 0.010 | 411.800 | 0 | 58.237 | ||||
| 25/06/2026 | 0.010 | 421.400 | 0 | 54.964 | ||||
| 24/06/2026 | 0.010 | 428.800 | 70,000 | 52.427 | ||||
| 23/06/2026 | 0.010 | 414.800 | 0 | 56.200 | ||||
| 22/06/2026 | 0.010 | 433.000 | 0 | 50.536 | ||||
| 18/06/2026 | 0.010 | 440.200 | 0 | 47.294 | ||||
| 17/06/2026 | 0.010 | 445.400 | 10,000 | 45.584 | ||||
| 16/06/2026 | 0.010 | 447.400 | 210,000 | 44.794 | ||||
| 15/06/2026 | 0.013 | 459.600 | 1,600,000 | 44.425 | 1,600,000 | 0.013 | ||
| 12/06/2026 | 0.014 | 463.600 | 470,000 | 43.520 | 470,000 | 0.015 | ||
| 11/06/2026 | 0.014 | 457.200 | 3,400,000 | 45.042 | 2,300,000 | 0.014 | ||
| 10/06/2026 | 0.015 | 465.600 | 2,360,000 | 43.393 | 2,160,000 | 0.012 | ||
| 09/06/2026 | 0.012 | 453.200 | 1,655,000 | 43.684 | 10,000 | 0.013 | 555,000 | 0.013 |
| 08/06/2026 | 0.011 | 446.400 | 10,000 | 44.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:26 | |
| 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 |