| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.027 | 2.900 | 0 | 56.712 | ||||
| 06/07/2026 | 0.033 | 2.980 | 0 | 56.558 | ||||
| 03/07/2026 | 0.033 | 2.950 | 5,000 | 56.814 | 5,000 | 0.033 | ||
| 02/07/2026 | 0.026 | 2.880 | 0 | 55.863 | ||||
| 30/06/2026 | 0.028 | 2.890 | 0 | 56.016 | ||||
| 29/06/2026 | 0.028 | 2.910 | 35,000 | 55.262 | 35,000 | 0.027 | ||
| 26/06/2026 | 0.024 | 2.810 | 0 | 55.797 | ||||
| 25/06/2026 | 0.025 | 2.850 | 400,000 | 54.940 | 365,000 | 0.026 | ||
| 24/06/2026 | 0.030 | 2.870 | 0 | 56.229 | ||||
| 23/06/2026 | 0.033 | 2.880 | 0 | 56.858 | ||||
| 22/06/2026 | 0.036 | 2.930 | 100,000 | 56.302 | 100,000 | 0.036 | ||
| 18/06/2026 | 0.040 | 2.940 | 0 | 56.595 | ||||
| 17/06/2026 | 0.051 | 3.020 | 0 | 57.320 | ||||
| 16/06/2026 | 0.055 | 3.050 | 0 | 57.353 | ||||
| 15/06/2026 | 0.061 | 3.090 | 0 | 57.496 | ||||
| 12/06/2026 | 0.069 | 3.140 | 640,000 | 57.345 | 120,000 | 0.079 | 520,000 | 0.073 |
| 11/06/2026 | 0.062 | 3.070 | 0 | 57.602 | ||||
| 10/06/2026 | 0.070 | 3.130 | 0 | 57.503 | ||||
| 09/06/2026 | 0.065 | 3.070 | 0 | 57.975 | ||||
| 08/06/2026 | 0.065 | 3.100 | 0 | 56.935 |
| 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 |