| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.012 | 4.300 | 0 | 59.458 | ||||
| 06/07/2026 | 0.012 | 4.390 | 60,000 | 57.430 | 60,000 | 0.012 | ||
| 03/07/2026 | 0.017 | 4.260 | 0 | 64.524 | ||||
| 02/07/2026 | 0.017 | 4.240 | 0 | 64.740 | ||||
| 30/06/2026 | 0.017 | 4.240 | 0 | 64.297 | ||||
| 29/06/2026 | 0.017 | 4.430 | 0 | 60.067 | ||||
| 26/06/2026 | 0.019 | 4.510 | 0 | 59.513 | ||||
| 25/06/2026 | 0.019 | 4.570 | 0 | 58.092 | ||||
| 24/06/2026 | 0.018 | 4.330 | 0 | 62.028 | ||||
| 23/06/2026 | 0.018 | 4.240 | 0 | 63.718 | ||||
| 22/06/2026 | 0.018 | 4.400 | 0 | 60.159 | ||||
| 18/06/2026 | 0.018 | 4.540 | 160,000 | 56.591 | 160,000 | 0.016 | ||
| 17/06/2026 | 0.025 | 4.680 | 50,000 | 58.711 | 50,000 | 0.026 | ||
| 16/06/2026 | 0.026 | 4.700 | 110,000 | 58.814 | 110,000 | 0.029 | ||
| 15/06/2026 | 0.032 | 4.900 | 0 | 58.175 | ||||
| 12/06/2026 | 0.020 | 4.440 | 11,650,000 | 59.140 | 11,650,000 | 0.019 | ||
| 11/06/2026 | 0.013 | 4.200 | 0 | 57.605 | ||||
| 10/06/2026 | 0.013 | 4.310 | 200,000 | 55.310 | 200,000 | 0.011 | ||
| 09/06/2026 | 0.014 | 4.320 | 0 | 55.932 | ||||
| 08/06/2026 | 0.014 | 4.280 | 350,000 | 56.540 | 350,000 | 0.014 |
| 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 |