| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.280 | 23,496.890 | 60,000 | 60,000 | 0.270 | |||
| 06/07/2026 | 0.285 | 23,616.320 | 0 | 35.804 | ||||
| 03/07/2026 | 0.305 | 23,350.030 | 0 | 29.766 | ||||
| 02/07/2026 | 0.340 | 23,055.030 | 0 | 34.270 | ||||
| 30/06/2026 | 0.345 | 22,881.020 | 0 | |||||
| 29/06/2026 | 0.345 | 23,026.680 | 0 | 34.159 | ||||
| 26/06/2026 | 0.380 | 22,671.860 | 140,000 | 32.993 | ||||
| 25/06/2026 | 0.335 | 23,076.910 | 50,000 | 28.515 | ||||
| 24/06/2026 | 0.295 | 23,412.180 | 510,000 | 22.437 | ||||
| 23/06/2026 | 0.300 | 23,336.280 | 0 | 19.130 | ||||
| 22/06/2026 | 0.255 | 23,768.520 | 0 | 18.401 | ||||
| 18/06/2026 | 0.255 | 23,924.810 | 130,000 | 26.165 | 130,000 | 0.255 | ||
| 17/06/2026 | 0.209 | 24,312.160 | 0 | 20.951 | ||||
| 16/06/2026 | 0.196 | 24,493.950 | 0 | 21.796 | ||||
| 15/06/2026 | 0.168 | 24,842.670 | 0 | 21.735 | ||||
| 12/06/2026 | 0.186 | 24,718.100 | 500,000 | 23.515 | 500,000 | 0.191 | ||
| 11/06/2026 | 0.228 | 24,249.290 | 1,130,000 | 24.535 | 630,000 | 0.240 | ||
| 10/06/2026 | 0.210 | 24,407.960 | 0 | 22.701 | ||||
| 09/06/2026 | 0.196 | 24,565.900 | 0 | 22.105 | ||||
| 08/06/2026 | 0.193 | 24,657.060 | 20,000 | 23.236 | 10,000 | 0.184 | 10,000 | 0.204 |
| 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 |