| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.010 | 319.400 | 0 | 62.351 | ||||
| 06/07/2026 | 0.010 | 325.400 | 0 | 59.688 | ||||
| 03/07/2026 | 0.010 | 324.200 | 0 | 58.591 | ||||
| 02/07/2026 | 0.010 | 317.400 | 630,000 | 60.440 | ||||
| 30/06/2026 | 0.015 | 311.600 | 0 | 65.876 | ||||
| 29/06/2026 | 0.015 | 323.200 | 1,240,000 | 61.212 | 840,000 | 0.010 | ||
| 26/06/2026 | 0.010 | 305.200 | 0 | 61.772 | ||||
| 25/06/2026 | 0.010 | 315.000 | 0 | 58.034 | ||||
| 24/06/2026 | 0.014 | 353.600 | 0 | 48.407 | ||||
| 23/06/2026 | 0.014 | 348.000 | 1,470,000 | 49.788 | 1,370,000 | 0.014 | ||
| 22/06/2026 | 0.014 | 353.000 | 1,375,000 | 47.889 | 510,000 | 0.013 | ||
| 18/06/2026 | 0.020 | 359.000 | 150,000 | 48.037 | ||||
| 17/06/2026 | 0.025 | 367.400 | 30,000 | 47.341 | ||||
| 16/06/2026 | 0.026 | 365.400 | 540,000 | 48.088 | 100,000 | 0.027 | ||
| 15/06/2026 | 0.030 | 369.000 | 865,000 | 48.186 | 680,000 | 0.032 | ||
| 12/06/2026 | 0.035 | 371.000 | 480,000 | 48.382 | 480,000 | 0.036 | ||
| 11/06/2026 | 0.032 | 368.000 | 1,750,000 | 48.009 | 1,075,000 | 0.032 | 660,000 | 0.032 |
| 10/06/2026 | 0.041 | 377.400 | 745,000 | 47.621 | 645,000 | 0.041 | ||
| 09/06/2026 | 0.036 | 368.400 | 130,000 | 48.666 | 100,000 | 0.036 | 30,000 | 0.039 |
| 08/06/2026 | 0.036 | 372.000 | 160,000 | 47.242 | 120,000 | 0.036 |
| 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 |