| 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 | 2,000,000 | 53.180 | 2,000,000 | 0.010 | ||
| 06/07/2026 | 0.010 | 452.000 | 0 | 54.455 | ||||
| 03/07/2026 | 0.010 | 431.200 | 0 | 57.226 | ||||
| 02/07/2026 | 0.010 | 430.200 | 0 | 57.148 | ||||
| 30/06/2026 | 0.010 | 429.800 | 0 | 56.720 | ||||
| 29/06/2026 | 0.010 | 420.200 | 0 | 58.124 | ||||
| 26/06/2026 | 0.010 | 411.800 | 0 | 58.850 | ||||
| 25/06/2026 | 0.011 | 421.400 | 0 | 57.724 | ||||
| 24/06/2026 | 0.011 | 428.800 | 2,720,000 | 56.231 | ||||
| 23/06/2026 | 0.010 | 414.800 | 0 | 57.604 | ||||
| 22/06/2026 | 0.010 | 433.000 | 0 | 54.331 | ||||
| 18/06/2026 | 0.010 | 440.200 | 0 | 52.327 | ||||
| 17/06/2026 | 0.010 | 445.400 | 10,000 | 51.308 | ||||
| 16/06/2026 | 0.011 | 447.400 | 10,000 | 51.512 | ||||
| 15/06/2026 | 0.013 | 459.600 | 3,720,000 | 50.659 | 500,000 | 0.013 | ||
| 12/06/2026 | 0.014 | 463.600 | 500,000 | 50.031 | 500,000 | 0.014 | ||
| 11/06/2026 | 0.014 | 457.200 | 1,090,000 | 50.833 | 890,000 | 0.014 | ||
| 10/06/2026 | 0.015 | 465.600 | 730,000 | 49.880 | 730,000 | 0.014 | ||
| 09/06/2026 | 0.011 | 453.200 | 0 | 49.314 | ||||
| 08/06/2026 | 0.010 | 446.400 | 2,520,000 | 49.491 | 1,000,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:43 | |
| 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 |