| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.035 | 461.200 | 4,110,000 | 42.960 | 1,520,000 | 0.042 | ||
| 06/07/2026 | 0.031 | 452.000 | 1,880,000 | 43.271 | 1,000,000 | 0.030 | ||
| 03/07/2026 | 0.026 | 431.200 | 480,000 | 44.759 | ||||
| 02/07/2026 | 0.030 | 430.200 | 1,850,000 | 45.996 | ||||
| 30/06/2026 | 0.032 | 429.800 | 150,000 | 46.361 | ||||
| 29/06/2026 | 0.030 | 420.200 | 330,000 | 47.245 | ||||
| 26/06/2026 | 0.028 | 411.800 | 2,600,000 | 47.640 | ||||
| 25/06/2026 | 0.032 | 421.400 | 0 | 47.100 | ||||
| 24/06/2026 | 0.033 | 428.800 | 120,000 | 46.032 | ||||
| 23/06/2026 | 0.024 | 414.800 | 1,170,000 | 45.458 | 230,000 | 0.025 | ||
| 22/06/2026 | 0.027 | 433.000 | 320,000 | 43.409 | ||||
| 18/06/2026 | 0.029 | 440.200 | 2,040,000 | 42.406 | ||||
| 17/06/2026 | 0.032 | 445.400 | 940,000 | 42.290 | ||||
| 16/06/2026 | 0.036 | 447.400 | 130,000 | 42.885 | ||||
| 15/06/2026 | 0.043 | 459.600 | 220,000 | 42.426 | ||||
| 12/06/2026 | 0.047 | 463.600 | 20,000 | 42.276 | ||||
| 11/06/2026 | 0.046 | 457.200 | 30,000 | 42.972 | 10,000 | 0.046 | ||
| 10/06/2026 | 0.049 | 465.600 | 930,000 | 42.131 | ||||
| 09/06/2026 | 0.042 | 453.200 | 1,040,000 | 42.580 | ||||
| 08/06/2026 | 0.036 | 446.400 | 1,100,000 | 42.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:43 | |
| 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 |