| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.077 | 78.350 | 2,500,000 | 48.312 | 2,130,000 | 0.074 | ||
| 06/07/2026 | 0.055 | 74.950 | 940,000 | 47.310 | ||||
| 03/07/2026 | 0.044 | 71.600 | 360,000 | 48.616 | ||||
| 02/07/2026 | 0.040 | 70.850 | 2,030,000 | 48.065 | 1,460,000 | 0.050 | ||
| 30/06/2026 | 0.035 | 68.500 | 1,320,000 | 49.533 | 1,300,000 | 0.031 | ||
| 29/06/2026 | 0.033 | 67.650 | 3,410,000 | 49.843 | 3,240,000 | 0.037 | ||
| 26/06/2026 | 0.026 | 64.250 | 0 | 51.343 | ||||
| 25/06/2026 | 0.028 | 66.100 | 0 | 49.122 | ||||
| 24/06/2026 | 0.031 | 67.750 | 0 | 47.687 | ||||
| 23/06/2026 | 0.034 | 69.600 | 900,000 | 45.786 | 500,000 | 0.033 | ||
| 22/06/2026 | 0.042 | 72.000 | 0 | 44.920 | ||||
| 18/06/2026 | 0.041 | 71.800 | 750,000 | 44.158 | ||||
| 17/06/2026 | 0.054 | 74.400 | 0 | 44.299 | ||||
| 16/06/2026 | 0.060 | 75.300 | 30,000 | 44.586 | ||||
| 15/06/2026 | 0.081 | 78.250 | 0 | 45.430 | ||||
| 12/06/2026 | 0.081 | 77.900 | 0 | 45.570 | ||||
| 11/06/2026 | 0.082 | 78.100 | 345,000 | 45.312 | ||||
| 10/06/2026 | 0.092 | 79.000 | 360,000 | 46.234 | ||||
| 09/06/2026 | 0.074 | 77.200 | 0 | 44.359 | ||||
| 08/06/2026 | 0.069 | 76.250 | 10,000 | 44.418 |
| 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 |