| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 7.240 | 0 | 68.128 | |||||
| 07/07/2026 | 7.210 | 0 | 68.449 | |||||
| 06/07/2026 | 7.410 | 0 | 72.168 | |||||
| 03/07/2026 | 7.331 | 0 | 67.300 | |||||
| 02/07/2026 | 7.151 | 0 | 67.815 | |||||
| 30/06/2026 | 7.101 | 0 | 68.264 | |||||
| 29/06/2026 | 7.071 | 0 | 67.977 | |||||
| 26/06/2026 | 6.951 | 0 | 68.814 | 5,000 | 0.050 | |||
| 25/06/2026 | 7.261 | 0 | 66.962 | 80,000 | 0.051 | 80,000 | 0.053 | |
| 24/06/2026 | 7.221 | 0 | 68.575 | 280,000 | 0.058 | 360,000 | 0.061 | |
| 23/06/2026 | 7.441 | 0 | 67.369 | 1,165,000 | 0.068 | 1,460,000 | 0.068 | |
| 22/06/2026 | 7.721 | 0 | 67.034 | 80,000 | 0.061 | 85,000 | 0.058 | |
| 18/06/2026 | 7.321 | 0 | 67.413 | 960,000 | 0.059 | 460,000 | 0.063 | |
| 17/06/2026 | 7.661 | 0 | 67.644 | 380,000 | 0.070 | 380,000 | 0.072 | |
| 16/06/2026 | 7.851 | 0 | 66.214 | 2,690,000 | 0.073 | 1,700,000 | 0.073 | |
| 15/06/2026 | 7.861 | 0 | 67.272 | 430,000 | 0.076 | 1,925,000 | 0.077 | |
| 12/06/2026 | 7.611 | 0 | 67.168 | 620,000 | 0.065 | 620,000 | 0.065 | |
| 11/06/2026 | 7.321 | 0 | 67.813 | |||||
| 10/06/2026 | 7.391 | 0 | 66.480 | |||||
| 09/06/2026 | 7.241 | 0 | 67.782 | 100,000 | 0.057 |
| 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 |