| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.033 | 7.810 | 10,000,000 | 94.080 | 10,000,000 | 0.034 | ||
| 06/07/2026 | 0.044 | 8.190 | 30,600,000 | 96.046 | 10,000,000 | 0.042 | 20,600,000 | 0.043 |
| 03/07/2026 | 0.033 | 7.900 | 0 | 90.687 | ||||
| 02/07/2026 | 0.028 | 7.480 | 150,000 | 92.721 | 150,000 | 0.034 | ||
| 30/06/2026 | 0.032 | 7.650 | 0 | 92.679 | ||||
| 29/06/2026 | 0.032 | 7.740 | 0 | 90.728 | ||||
| 26/06/2026 | 0.021 | 6.750 | 0 | 94.953 | ||||
| 25/06/2026 | 0.022 | 6.770 | 0 | 95.347 | ||||
| 24/06/2026 | 0.023 | 7.010 | 0 | 91.985 | ||||
| 23/06/2026 | 0.023 | 7.070 | 0 | 90.563 | ||||
| 22/06/2026 | 0.020 | 6.730 | 0 | 92.383 | ||||
| 18/06/2026 | 0.020 | 6.610 | 0 | 92.767 | ||||
| 17/06/2026 | 0.021 | 6.570 | 0 | 94.225 | ||||
| 16/06/2026 | 0.021 | 6.560 | 0 | 94.019 | ||||
| 15/06/2026 | 0.024 | 6.950 | 0 | 90.468 | ||||
| 12/06/2026 | 0.024 | 7.040 | 0 | 87.908 | ||||
| 11/06/2026 | 0.022 | 6.830 | 40,000 | 88.809 | 40,000 | 0.022 | ||
| 10/06/2026 | 0.026 | 6.970 | 0 | 90.305 | ||||
| 09/06/2026 | 0.026 | 6.980 | 0 | 89.801 | ||||
| 08/06/2026 | 0.027 | 7.090 | 600,000 | 88.638 | 600,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:27 | |
| 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 |