| 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 | 151.100 | 0 | 124.369 | ||||
| 06/07/2026 | 0.010 | 152.700 | 0 | 117.024 | ||||
| 03/07/2026 | 0.010 | 153.300 | 0 | 105.204 | ||||
| 02/07/2026 | 0.010 | 153.400 | 0 | 102.071 | ||||
| 30/06/2026 | 0.010 | 154.700 | 0 | 94.918 | ||||
| 29/06/2026 | 0.010 | 158.500 | 0 | 87.303 | ||||
| 26/06/2026 | 0.010 | 158.500 | 0 | 81.626 | ||||
| 25/06/2026 | 0.010 | 156.000 | 0 | 83.158 | ||||
| 24/06/2026 | 0.010 | 158.100 | 0 | 78.898 | ||||
| 23/06/2026 | 0.010 | 156.700 | 0 | 79.123 | ||||
| 22/06/2026 | 0.010 | 160.000 | 0 | 73.721 | ||||
| 18/06/2026 | 0.010 | 164.300 | 100,000 | 64.163 | ||||
| 17/06/2026 | 0.018 | 171.300 | 0 | 64.557 | ||||
| 16/06/2026 | 0.018 | 174.800 | 0 | 59.615 | ||||
| 15/06/2026 | 0.018 | 177.000 | 460,000 | 56.294 | 460,000 | 0.019 | ||
| 12/06/2026 | 0.027 | 183.000 | 3,900,000 | 54.085 | 500,000 | 0.030 | 3,400,000 | 0.027 |
| 11/06/2026 | 0.023 | 178.300 | 1,520,000 | 55.807 | 1,380,000 | 0.022 | 140,000 | 0.025 |
| 10/06/2026 | 0.017 | 173.100 | 60,000 | 55.800 | 60,000 | 0.017 | ||
| 09/06/2026 | 0.018 | 168.500 | 500,000 | 60.790 | 500,000 | 0.018 | ||
| 08/06/2026 | 0.018 | 170.500 | 1,060,000 | 57.977 | 1,060,000 | 0.021 |
| 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 |