| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 1.040 | 20.880 | 0 | 60.059 | ||||
| 06/07/2026 | 0.970 | 20.460 | 40,000 | 58.970 | 40,000 | 1.003 | ||
| 03/07/2026 | 1.130 | 21.300 | 0 | 62.189 | ||||
| 02/07/2026 | 1.260 | 22.020 | 20,000 | 64.176 | 20,000 | 1.310 | ||
| 30/06/2026 | 1.390 | 23.020 | 20,000 | 61.335 | ||||
| 29/06/2026 | 1.130 | 21.280 | 20,000 | 61.814 | 20,000 | 1.220 | ||
| 26/06/2026 | 1.480 | 23.440 | 0 | 63.028 | ||||
| 25/06/2026 | 1.560 | 23.980 | 30,000 | 62.152 | 20,000 | 1.570 | ||
| 24/06/2026 | 1.340 | 22.920 | 0 | 56.973 | ||||
| 23/06/2026 | 1.260 | 22.280 | 60,000 | 58.771 | ||||
| 22/06/2026 | 1.460 | 23.300 | 40,000 | 62.544 | 40,000 | 1.570 | ||
| 18/06/2026 | 1.520 | 23.780 | 30,000 | 60.222 | 30,000 | 1.520 | ||
| 17/06/2026 | 1.720 | 24.880 | 0 | 62.030 | ||||
| 16/06/2026 | 1.780 | 25.460 | 0 | 58.018 | ||||
| 15/06/2026 | 1.620 | 24.420 | 0 | 59.420 | ||||
| 12/06/2026 | 1.310 | 22.340 | 0 | 61.177 | ||||
| 11/06/2026 | 1.430 | 22.880 | 0 | 64.452 | ||||
| 10/06/2026 | 1.440 | 23.000 | 0 | 63.470 | ||||
| 09/06/2026 | 1.810 | 25.380 | 0 | 61.722 | ||||
| 08/06/2026 | 1.650 | 24.560 | 130,000 | 59.212 | 130,000 | 1.535 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:45 | |
| 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 |