| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.015 | 136.000 | 0 | 87.721 | ||||
| 06/07/2026 | 0.015 | 134.300 | 0 | 88.572 | ||||
| 03/07/2026 | 0.015 | 139.100 | 0 | 83.039 | ||||
| 02/07/2026 | 0.015 | 137.200 | 0 | 84.041 | ||||
| 30/06/2026 | 0.015 | 129.600 | 0 | 89.209 | ||||
| 29/06/2026 | 0.015 | 120.100 | 0 | 96.887 | ||||
| 26/06/2026 | 0.015 | 114.900 | 0 | 99.915 | ||||
| 25/06/2026 | 0.015 | 121.100 | 0 | 93.812 | ||||
| 24/06/2026 | 0.015 | 128.200 | 0 | 87.320 | ||||
| 23/06/2026 | 0.015 | 127.100 | 0 | 87.723 | ||||
| 22/06/2026 | 0.015 | 129.900 | 0 | 84.986 | ||||
| 18/06/2026 | 0.015 | 135.200 | 0 | 79.131 | ||||
| 17/06/2026 | 0.015 | 136.900 | 0 | 77.458 | ||||
| 16/06/2026 | 0.019 | 141.100 | 0 | 77.772 | ||||
| 15/06/2026 | 0.024 | 145.300 | 20,000 | 78.288 | 20,000 | 0.024 | ||
| 12/06/2026 | 0.021 | 143.700 | 16,000 | 75.989 | 16,000 | 0.021 | ||
| 11/06/2026 | 0.017 | 138.000 | 1,180,000 | 76.315 | 1,174,000 | 0.016 | ||
| 10/06/2026 | 0.024 | 144.200 | 500,000 | 77.178 | 500,000 | 0.023 | ||
| 09/06/2026 | 0.033 | 150.400 | 1,576,000 | 78.190 | 380,000 | 0.032 | 1,076,000 | 0.032 |
| 08/06/2026 | 0.037 | 152.400 | 816,000 | 78.635 | 816,000 | 0.030 |
| 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 |