| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.013 | 319.400 | 0 | 69.767 | ||||
| 06/07/2026 | 0.013 | 325.400 | 0 | 66.733 | ||||
| 03/07/2026 | 0.013 | 324.200 | 210,000 | 65.282 | 200,000 | 0.011 | 10,000 | 0.014 |
| 02/07/2026 | 0.016 | 317.400 | 0 | 69.780 | ||||
| 30/06/2026 | 0.016 | 311.600 | 0 | 70.779 | ||||
| 29/06/2026 | 0.016 | 323.200 | 55,000 | 65.728 | 45,000 | 0.010 | 5,000 | 0.017 |
| 26/06/2026 | 0.010 | 305.200 | 0 | 65.365 | ||||
| 25/06/2026 | 0.013 | 315.000 | 0 | 64.144 | ||||
| 24/06/2026 | 0.016 | 353.600 | 185,000 | 52.483 | 185,000 | 0.023 | ||
| 23/06/2026 | 0.017 | 348.000 | 0 | 54.552 | ||||
| 22/06/2026 | 0.020 | 353.000 | 0 | 54.166 | ||||
| 18/06/2026 | 0.021 | 359.000 | 100,000 | 51.080 | 100,000 | 0.021 | ||
| 17/06/2026 | 0.030 | 367.400 | 60,000 | 51.892 | 5,000 | 0.027 | 55,000 | 0.028 |
| 16/06/2026 | 0.031 | 365.400 | 50,000 | 52.609 | 50,000 | 0.031 | ||
| 15/06/2026 | 0.032 | 369.000 | 40,000 | 51.400 | 35,000 | 0.033 | 5,000 | 0.036 |
| 12/06/2026 | 0.035 | 371.000 | 105,000 | 50.751 | 105,000 | 0.035 | ||
| 11/06/2026 | 0.037 | 368.000 | 0 | 52.105 | ||||
| 10/06/2026 | 0.044 | 377.400 | 510,000 | 50.820 | 395,000 | 0.041 | 105,000 | 0.033 |
| 09/06/2026 | 0.038 | 368.400 | 155,000 | 51.636 | 155,000 | 0.038 | ||
| 08/06/2026 | 0.039 | 372.000 | 58,960,000 | 50.432 | 26,585,000 | 0.037 | 26,370,000 | 0.037 |
| 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 |