| 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 | 23,496.890 | 0 | 33.538 | ||||
| 06/07/2026 | 0.010 | 23,616.320 | 0 | 32.546 | ||||
| 03/07/2026 | 0.010 | 23,350.030 | 0 | 33.167 | ||||
| 02/07/2026 | 0.010 | 23,055.030 | 0 | 34.525 | ||||
| 30/06/2026 | 0.010 | 22,881.020 | 0 | 34.890 | ||||
| 29/06/2026 | 0.010 | 23,026.680 | 0 | 33.817 | ||||
| 26/06/2026 | 0.010 | 22,671.860 | 0 | 34.892 | ||||
| 25/06/2026 | 0.010 | 23,076.910 | 0 | 32.469 | ||||
| 24/06/2026 | 0.010 | 23,412.180 | 0 | 30.478 | ||||
| 23/06/2026 | 0.010 | 23,336.280 | 1,300,000 | 30.615 | ||||
| 22/06/2026 | 0.010 | 23,768.520 | 0 | 28.179 | ||||
| 18/06/2026 | 0.010 | 23,924.810 | 0 | 26.602 | ||||
| 17/06/2026 | 0.010 | 24,312.160 | 20,000 | 24.525 | ||||
| 16/06/2026 | 0.010 | 24,493.950 | 20,000 | 23.492 | ||||
| 15/06/2026 | 0.012 | 24,842.670 | 1,810,000 | 22.630 | 1,310,000 | 0.012 | ||
| 12/06/2026 | 0.012 | 24,718.100 | 3,710,000 | 22.807 | 1,770,000 | 0.012 | ||
| 11/06/2026 | 0.011 | 24,249.290 | 0 | 24.412 | ||||
| 10/06/2026 | 0.011 | 24,407.960 | 5,390,000 | 23.506 | 5,370,000 | 0.011 | ||
| 09/06/2026 | 0.013 | 24,565.900 | 570,000 | 23.556 | 570,000 | 0.013 | ||
| 08/06/2026 | 0.013 | 24,657.060 | 3,880,000 | 22.969 | 800,000 | 0.014 | 3,000,000 | 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 |