| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.023 | 4.410 | 0 | 75.185 | ||||
| 06/07/2026 | 0.026 | 4.490 | 0 | 75.564 | ||||
| 03/07/2026 | 0.034 | 4.680 | 1,392,000 | 76.230 | 1,080,000 | 0.033 | 12,000 | 0.034 |
| 02/07/2026 | 0.021 | 4.290 | 300,000 | 74.821 | 300,000 | 0.021 | ||
| 30/06/2026 | 0.018 | 4.080 | 1,206,000 | 76.143 | 987,000 | 0.019 | ||
| 29/06/2026 | 0.019 | 4.140 | 2,568,000 | 75.531 | 2,367,000 | 0.018 | ||
| 26/06/2026 | 0.014 | 3.610 | 0 | 81.449 | ||||
| 25/06/2026 | 0.014 | 3.860 | 0 | 75.472 | ||||
| 24/06/2026 | 0.016 | 4.020 | 900,000 | 73.945 | 900,000 | 0.016 | ||
| 23/06/2026 | 0.013 | 3.960 | 900,000 | 71.646 | 900,000 | 0.013 | ||
| 22/06/2026 | 0.018 | 4.150 | 0 | 72.664 | ||||
| 18/06/2026 | 0.020 | 4.230 | 0 | 71.884 | ||||
| 17/06/2026 | 0.024 | 4.380 | 0 | 71.792 | ||||
| 16/06/2026 | 0.028 | 4.510 | 0 | 71.803 | ||||
| 15/06/2026 | 0.033 | 4.650 | 426,000 | 71.946 | 213,000 | 0.035 | 213,000 | 0.035 |
| 12/06/2026 | 0.034 | 4.700 | 0 | 70.870 | ||||
| 11/06/2026 | 0.032 | 4.590 | 0 | 71.712 | ||||
| 10/06/2026 | 0.038 | 4.740 | 0 | 71.975 | ||||
| 09/06/2026 | 0.042 | 4.860 | 6,000 | 71.485 | 3,000 | 0.041 | 3,000 | 0.042 |
| 08/06/2026 | 5.050 | 0 |
| 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 |