| 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 | 23.100 | 0 | 53.224 | ||||
| 06/07/2026 | 0.010 | 23.280 | 200,000 | 52.139 | ||||
| 03/07/2026 | 0.010 | 22.960 | 1,086,000 | 52.563 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 53.781 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 57.281 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 56.013 | ||||
| 26/06/2026 | 0.010 | 21.420 | 1,000,000 | 56.985 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 52.972 | ||||
| 24/06/2026 | 0.010 | 22.960 | 794,000 | 50.011 | ||||
| 23/06/2026 | 0.010 | 22.620 | 0 | 51.103 | ||||
| 22/06/2026 | 0.011 | 23.720 | 1,974,000 | 47.318 | ||||
| 18/06/2026 | 0.014 | 24.580 | 1,554,000 | 45.171 | ||||
| 17/06/2026 | 0.016 | 25.420 | 1,680,000 | 42.927 | ||||
| 16/06/2026 | 0.020 | 25.660 | 190,000 | 43.899 | ||||
| 15/06/2026 | 0.026 | 26.260 | 0 | 43.992 | ||||
| 12/06/2026 | 0.027 | 26.200 | 514,000 | 44.002 | ||||
| 11/06/2026 | 0.025 | 25.840 | 2,782,000 | 44.400 | ||||
| 10/06/2026 | 0.028 | 26.320 | 1,046,000 | 43.509 | ||||
| 09/06/2026 | 0.038 | 27.200 | 548,000 | 43.273 | ||||
| 08/06/2026 | 0.040 | 27.380 | 3,528,000 | 42.962 | 2,888,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:26 | |
| 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 |