| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 1.260 | 153.300 | 50,000 | 28.864 | ||||
| 06/07/2026 | 1.210 | 152.000 | 0 | 30.120 | ||||
| 03/07/2026 | 1.210 | 152.000 | 70,000 | 29.488 | 10,000 | 1.120 | ||
| 02/07/2026 | 1.020 | 149.500 | 0 | 28.133 | ||||
| 30/06/2026 | 0.970 | 147.900 | 50,000 | 29.414 | 50,000 | 0.970 | ||
| 29/06/2026 | 0.930 | 147.600 | 100,000 | 28.407 | 100,000 | 0.860 | ||
| 26/06/2026 | 1.020 | 147.700 | 40,000 | 30.848 | 40,000 | 1.000 | ||
| 25/06/2026 | 1.050 | 148.300 | 0 | 30.479 | ||||
| 24/06/2026 | 1.060 | 148.200 | 86,400 | 30.848 | 86,400 | 1.110 | ||
| 23/06/2026 | 1.060 | 148.700 | 86,400 | 29.584 | 80,400 | 1.160 | ||
| 22/06/2026 | 1.030 | 147.900 | 60,000 | 30.003 | 60,000 | 1.030 | ||
| 18/06/2026 | 1.110 | 149.000 | 136,000 | 29.800 | 76,000 | 1.090 | ||
| 17/06/2026 | 1.060 | 148.000 | 44,400 | 29.945 | 44,400 | 1.060 | ||
| 16/06/2026 | 0.930 | 146.000 | 50,000 | 29.281 | 50,000 | 0.860 | ||
| 15/06/2026 | 0.960 | 145.800 | 228,000 | 30.486 | 62,800 | 0.916 | 115,200 | 0.913 |
| 12/06/2026 | 0.800 | 142.800 | 158,000 | 29.868 | 108,000 | 0.742 | 50,000 | 0.800 |
| 11/06/2026 | 0.600 | 138.500 | 26,400 | 29.577 | 25,200 | 0.460 | 1,200 | 0.483 |
| 10/06/2026 | 0.475 | 135.300 | 398,800 | 29.397 | 117,600 | 0.487 | 116,000 | 0.540 |
| 09/06/2026 | 0.760 | 142.100 | 0 | 29.245 | ||||
| 08/06/2026 | 0.760 | 142.300 | 90,000 | 28.775 | 90,000 | 0.773 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |