| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.170 | 7.360 | 4,810,000 | 85.162 | 2,400,000 | 0.186 | 2,410,000 | 0.185 |
| 06/07/2026 | 0.184 | 7.590 | 7,280,000 | 85.014 | 3,600,000 | 0.180 | 3,680,000 | 0.180 |
| 03/07/2026 | 0.168 | 7.250 | 13,200,000 | 86.401 | 6,600,000 | 0.165 | 6,600,000 | 0.165 |
| 02/07/2026 | 0.155 | 7.040 | 60,000 | 85.791 | 60,000 | 0.142 | ||
| 30/06/2026 | 0.137 | 6.830 | 0 | 82.345 | ||||
| 29/06/2026 | 0.122 | 6.580 | 0 | 81.301 | ||||
| 26/06/2026 | 0.121 | 6.490 | 7,200,000 | 82.531 | 3,600,000 | 0.123 | 3,600,000 | 0.124 |
| 25/06/2026 | 0.132 | 6.710 | 0 | 82.066 | ||||
| 24/06/2026 | 0.132 | 6.700 | 0 | 82.130 | ||||
| 23/06/2026 | 0.120 | 6.420 | 0 | 83.203 | ||||
| 22/06/2026 | 0.140 | 6.790 | 0 | 83.206 | ||||
| 18/06/2026 | 0.149 | 6.850 | 0 | 85.116 | ||||
| 17/06/2026 | 0.156 | 7.040 | 0 | 83.183 | ||||
| 16/06/2026 | 0.156 | 6.980 | 0 | 84.631 | ||||
| 15/06/2026 | 0.156 | 7.330 | 2,400,000 | 75.365 | 1,200,000 | 0.153 | 1,200,000 | 0.154 |
| 12/06/2026 | 0.116 | 6.580 | 0 | 75.275 | ||||
| 11/06/2026 | 0.116 | 6.530 | 0 | 76.327 | ||||
| 10/06/2026 | 0.120 | 6.600 | 50,000 | 76.353 | 50,000 | 0.111 | ||
| 09/06/2026 | 0.110 | 6.430 | 0 | 75.561 | ||||
| 08/06/2026 | 0.105 | 6.290 | 0 | 76.316 |
| 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 |