| 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 | 105.600 | 620,000 | 82.239 | ||||
| 06/07/2026 | 0.015 | 107.700 | 210,000 | 83.443 | ||||
| 03/07/2026 | 0.016 | 107.500 | 3,140,000 | 83.382 | 2,680,000 | 0.014 | ||
| 02/07/2026 | 0.010 | 94.300 | 0 | 88.720 | ||||
| 30/06/2026 | 0.010 | 88.500 | 0 | 94.212 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 88.664 | ||||
| 26/06/2026 | 0.010 | 93.750 | 0 | 86.448 | ||||
| 25/06/2026 | 0.010 | 92.950 | 0 | 86.847 | ||||
| 24/06/2026 | 0.010 | 100.000 | 0 | 79.170 | ||||
| 23/06/2026 | 0.010 | 99.550 | 240,000 | 79.194 | ||||
| 22/06/2026 | 0.011 | 106.900 | 2,200,000 | 73.179 | ||||
| 18/06/2026 | 0.014 | 109.600 | 3,530,000 | 72.857 | 2,030,000 | 0.016 | 950,000 | 0.015 |
| 17/06/2026 | 0.021 | 118.000 | 5,120,000 | 71.397 | 3,660,000 | 0.022 | 1,070,000 | 0.021 |
| 16/06/2026 | 0.025 | 119.600 | 1,520,000 | 72.731 | 400,000 | 0.023 | 1,070,000 | 0.022 |
| 15/06/2026 | 0.026 | 121.500 | 11,040,000 | 71.338 | 3,170,000 | 0.021 | 3,170,000 | 0.016 |
| 12/06/2026 | 0.015 | 105.600 | 0 | 75.617 | ||||
| 11/06/2026 | 0.015 | 102.200 | 0 | 78.529 | ||||
| 10/06/2026 | 0.015 | 103.300 | 0 | 77.111 | ||||
| 09/06/2026 | 0.015 | 108.500 | 0 | 71.931 | ||||
| 08/06/2026 | 0.015 | 107.000 | 0 | 72.979 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:44 | |
| 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 |