| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.074 | 44.860 | 15,870,000 | 39.333 | 7,935,000 | 0.078 | 7,935,000 | 0.078 |
| 06/07/2026 | 0.080 | 45.360 | 24,200,000 | 38.981 | 12,100,000 | 0.074 | 12,100,000 | 0.074 |
| 03/07/2026 | 0.063 | 44.200 | 14,100,000 | 38.456 | 7,050,000 | 0.065 | 7,050,000 | 0.065 |
| 02/07/2026 | 0.062 | 43.860 | 19,000,000 | 41.369 | 9,500,000 | 0.061 | 9,500,000 | 0.062 |
| 30/06/2026 | 0.061 | 43.767 | 1,760,000 | 38.612 | 880,000 | 0.047 | 880,000 | 0.047 |
| 29/06/2026 | 43.827 | 0 | ||||||
| 26/06/2026 | 43.547 | 0 | ||||||
| 25/06/2026 | 43.687 | 0 | ||||||
| 24/06/2026 | 44.587 | 0 | ||||||
| 23/06/2026 | 45.547 | 0 | ||||||
| 22/06/2026 | 45.527 | 0 | ||||||
| 18/06/2026 | 46.007 | 0 | ||||||
| 17/06/2026 | 47.267 | 0 | ||||||
| 16/06/2026 | 48.467 | 0 | ||||||
| 15/06/2026 | 48.747 | 0 | ||||||
| 12/06/2026 | 48.247 | 0 | ||||||
| 11/06/2026 | 47.047 | 0 | ||||||
| 10/06/2026 | 47.327 | 0 | ||||||
| 09/06/2026 | 46.807 | 0 | ||||||
| 08/06/2026 | 47.007 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:54 | |
| 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 |