| 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 | 23.100 | 0 | 55.685 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 54.524 | ||||
| 03/07/2026 | 0.010 | 22.960 | 0 | 54.881 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 56.121 | ||||
| 30/06/2026 | 0.010 | 21.640 | 336,000 | 59.711 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 58.363 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 59.295 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 55.105 | ||||
| 24/06/2026 | 0.010 | 22.960 | 6,000 | 52.007 | ||||
| 23/06/2026 | 0.010 | 22.620 | 0 | 53.120 | ||||
| 22/06/2026 | 0.010 | 23.720 | 2,846,000 | 48.329 | ||||
| 18/06/2026 | 0.012 | 24.580 | 9,252,000 | 45.494 | ||||
| 17/06/2026 | 0.015 | 25.420 | 6,814,000 | 43.952 | ||||
| 16/06/2026 | 0.019 | 25.660 | 1,068,000 | 45.023 | ||||
| 15/06/2026 | 0.025 | 26.260 | 6,668,000 | 45.190 | ||||
| 12/06/2026 | 0.026 | 26.200 | 11,800,000 | 45.169 | ||||
| 11/06/2026 | 0.026 | 25.840 | 5,032,000 | 46.412 | ||||
| 10/06/2026 | 0.028 | 26.320 | 9,798,000 | 45.046 | 574,000 | 0.031 | ||
| 09/06/2026 | 0.036 | 27.200 | 7,792,000 | 44.134 | 228,000 | 0.036 | ||
| 08/06/2026 | 0.038 | 27.380 | 23,272,000 | 43.825 | 802,000 | 0.037 | 14,712,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:39 | |
| 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 |