| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.186 | 151.100 | 0 | 60.977 | ||||
| 06/07/2026 | 0.184 | 152.700 | 0 | 61.000 | ||||
| 03/07/2026 | 0.182 | 153.300 | 0 | 59.702 | ||||
| 02/07/2026 | 0.182 | 153.400 | 0 | 59.761 | ||||
| 30/06/2026 | 0.177 | 154.700 | 0 | 56.722 | ||||
| 29/06/2026 | 0.172 | 158.500 | 0 | 56.658 | ||||
| 26/06/2026 | 0.171 | 158.500 | 0 | 55.620 | ||||
| 25/06/2026 | 0.171 | 156.000 | 0 | 52.579 | ||||
| 24/06/2026 | 0.170 | 158.100 | 0 | 54.175 | ||||
| 23/06/2026 | 0.170 | 156.700 | 0 | 52.650 | ||||
| 22/06/2026 | 0.168 | 160.000 | 0 | 54.700 | ||||
| 18/06/2026 | 0.161 | 164.300 | 610,000 | 53.274 | 610,000 | 0.158 | ||
| 17/06/2026 | 0.155 | 171.300 | 600,000 | 55.304 | 600,000 | 0.153 | ||
| 16/06/2026 | 0.151 | 174.800 | 0 | 55.102 | ||||
| 15/06/2026 | 0.149 | 177.000 | 500,000 | 55.442 | 500,000 | 0.149 | ||
| 12/06/2026 | 0.141 | 183.000 | 100,000 | 54.390 | ||||
| 11/06/2026 | 0.148 | 178.300 | 290,000 | 55.558 | 100,000 | 0.148 | 100,000 | 0.148 |
| 10/06/2026 | 0.155 | 173.100 | 400,000 | 56.253 | 400,000 | 0.156 | ||
| 09/06/2026 | 0.156 | 168.500 | 800,000 | 52.571 | 800,000 | 0.155 | ||
| 08/06/2026 | 0.155 | 170.500 | 500,000 | 53.639 | 400,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 14:51 | |
| 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 |