| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.023 | 461.200 | 1,960,000 | 45.881 | 1,000,000 | 0.025 | ||
| 06/07/2026 | 0.017 | 452.000 | 1,980,000 | 45.073 | 1,000,000 | 0.020 | ||
| 03/07/2026 | 0.016 | 431.200 | 2,370,000 | 48.389 | 1,000,000 | 0.021 | ||
| 02/07/2026 | 0.018 | 430.200 | 440,000 | 49.350 | ||||
| 30/06/2026 | 0.019 | 429.800 | 40,000 | 49.338 | ||||
| 29/06/2026 | 0.016 | 420.200 | 860,000 | 49.716 | ||||
| 26/06/2026 | 0.015 | 411.800 | 3,700,000 | 50.202 | ||||
| 25/06/2026 | 0.018 | 421.400 | 80,000 | 49.353 | ||||
| 24/06/2026 | 0.021 | 428.800 | 990,000 | 48.803 | ||||
| 23/06/2026 | 0.014 | 414.800 | 0 | 48.135 | ||||
| 22/06/2026 | 0.015 | 433.000 | 740,000 | 44.530 | ||||
| 18/06/2026 | 0.018 | 440.200 | 0 | 43.519 | ||||
| 17/06/2026 | 0.022 | 445.400 | 0 | 43.846 | ||||
| 16/06/2026 | 0.024 | 447.400 | 0 | 43.964 | ||||
| 15/06/2026 | 0.033 | 459.600 | 0 | 44.014 | ||||
| 12/06/2026 | 0.035 | 463.600 | 0 | 43.059 | ||||
| 11/06/2026 | 0.035 | 457.200 | 2,790,000 | 44.231 | 2,540,000 | 0.037 | ||
| 10/06/2026 | 0.039 | 465.600 | 0 | 43.260 | ||||
| 09/06/2026 | 0.030 | 453.200 | 0 | 43.234 | ||||
| 08/06/2026 | 0.027 | 446.400 | 130,000 | 43.512 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:30 | |
| 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 |