| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.229 | 78.350 | 17,805,000 | 49.191 | 5,740,000 | 0.214 | 5,600,000 | 0.218 |
| 06/07/2026 | 0.280 | 74.950 | 0 | 51.804 | ||||
| 03/07/2026 | 0.330 | 71.600 | 0 | 52.376 | ||||
| 02/07/2026 | 0.345 | 70.850 | 0 | 53.928 | ||||
| 30/06/2026 | 0.370 | 68.500 | 0 | 48.136 | ||||
| 29/06/2026 | 0.395 | 67.650 | 0 | 54.002 | ||||
| 26/06/2026 | 0.450 | 64.250 | 130,000 | 53.424 | 130,000 | 0.380 | ||
| 25/06/2026 | 0.415 | 66.100 | 0 | 50.465 | ||||
| 24/06/2026 | 0.385 | 67.750 | 0 | 48.407 | ||||
| 23/06/2026 | 0.350 | 69.600 | 0 | 45.407 | ||||
| 22/06/2026 | 0.320 | 72.000 | 0 | 47.935 | ||||
| 18/06/2026 | 0.325 | 71.800 | 310,000 | 47.934 | 310,000 | 0.290 | ||
| 17/06/2026 | 0.285 | 74.400 | 0 | 46.298 | ||||
| 16/06/2026 | 0.275 | 75.300 | 0 | 46.678 | ||||
| 15/06/2026 | 0.237 | 78.250 | 2,445,000 | 46.090 | 1,130,000 | 0.234 | 1,315,000 | 0.237 |
| 12/06/2026 | 0.249 | 77.900 | 0 | 47.932 | ||||
| 11/06/2026 | 0.249 | 78.100 | 0 | 48.453 | ||||
| 10/06/2026 | 0.236 | 79.000 | 1,355,000 | 47.449 | 585,000 | 0.228 | 575,000 | 0.222 |
| 09/06/2026 | 0.255 | 77.200 | 25,000 | 46.496 | ||||
| 08/06/2026 | 0.270 | 76.250 | 10,000 | 47.347 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:18 | |
| 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 |