| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.014 | 153.300 | 2,000,000 | 36.392 | 2,000,000 | 0.014 | ||
| 06/07/2026 | 0.012 | 152.000 | 4,300,000 | 36.180 | 200,000 | 0.012 | 4,100,000 | 0.013 |
| 03/07/2026 | 0.023 | 152.000 | 152,000 | 38.249 | 152,000 | 0.027 | ||
| 02/07/2026 | 0.019 | 149.500 | 0 | 38.871 | ||||
| 30/06/2026 | 0.030 | 147.900 | 0 | 42.408 | ||||
| 29/06/2026 | 0.030 | 147.600 | 0 | 42.117 | ||||
| 26/06/2026 | 0.026 | 147.700 | 88,000 | 39.386 | 88,000 | 0.027 | ||
| 25/06/2026 | 0.025 | 148.300 | 0 | 38.085 | ||||
| 24/06/2026 | 0.023 | 148.200 | 16,000 | 37.181 | 16,000 | 0.023 | ||
| 23/06/2026 | 0.024 | 148.700 | 284,000 | 36.552 | 284,000 | 0.025 | ||
| 22/06/2026 | 0.021 | 147.900 | 2,644,000 | 36.014 | 1,340,000 | 0.019 | 1,304,000 | 0.015 |
| 18/06/2026 | 0.025 | 149.000 | 0 | 34.544 | ||||
| 17/06/2026 | 0.029 | 148.000 | 32,000 | 35.930 | 32,000 | 0.029 | ||
| 16/06/2026 | 0.030 | 146.000 | 0 | 37.490 | ||||
| 15/06/2026 | 0.034 | 145.800 | 0 | 38.126 | ||||
| 12/06/2026 | 0.030 | 142.800 | 0 | 38.693 | ||||
| 11/06/2026 | 0.023 | 138.500 | 0 | 40.124 | ||||
| 10/06/2026 | 0.020 | 135.300 | 0 | 41.454 | ||||
| 09/06/2026 | 0.027 | 142.100 | 0 | 37.538 | ||||
| 08/06/2026 | 0.030 | 142.300 | 2,880,000 | 37.721 | 1,448,000 | 0.026 | 1,432,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:34 | |
| 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 |