| 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 | 30.500 | 3,000,000 | 75.819 | 3,000,000 | 0.013 | ||
| 06/07/2026 | 0.015 | 31.280 | 1,000,000 | 75.766 | 1,000,000 | 0.016 | ||
| 03/07/2026 | 0.016 | 31.720 | 515,000 | 74.852 | 515,000 | 0.016 | ||
| 02/07/2026 | 0.013 | 30.580 | 500,000 | 74.284 | 500,000 | 0.014 | ||
| 30/06/2026 | 0.014 | 30.920 | 0 | 74.065 | ||||
| 29/06/2026 | 0.015 | 31.700 | 50,000 | 72.721 | 50,000 | 0.015 | ||
| 26/06/2026 | 0.015 | 31.260 | 1,080,000 | 73.315 | 1,080,000 | 0.015 | ||
| 25/06/2026 | 0.018 | 32.520 | 20,000 | 72.716 | 20,000 | 0.018 | ||
| 24/06/2026 | 0.023 | 34.820 | 0 | 70.545 | ||||
| 23/06/2026 | 0.027 | 36.380 | 990,000 | 69.101 | 505,000 | 0.033 | 485,000 | 0.032 |
| 22/06/2026 | 0.044 | 40.700 | 5,385,000 | 67.737 | 2,465,000 | 0.039 | 2,775,000 | 0.038 |
| 18/06/2026 | 0.044 | 41.060 | 1,525,000 | 65.842 | 865,000 | 0.038 | 650,000 | 0.038 |
| 17/06/2026 | 0.028 | 37.580 | 10,000 | 65.181 | 10,000 | 0.027 | ||
| 16/06/2026 | 0.027 | 36.840 | 0 | 66.332 | ||||
| 15/06/2026 | 0.028 | 37.200 | 225,000 | 65.873 | 120,000 | 0.026 | ||
| 12/06/2026 | 0.018 | 34.540 | 0 | 64.226 | ||||
| 11/06/2026 | 0.014 | 31.720 | 0 | 69.435 | ||||
| 10/06/2026 | 0.015 | 31.810 | 0 | 68.195 | ||||
| 09/06/2026 | 0.016 | 32.610 | 0 | 66.891 | ||||
| 08/06/2026 | 0.016 | 32.850 | 380,000 | 66.036 | 225,000 | 0.016 | 100,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:53 | |
| 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 |