| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.024 | 32.560 | 600,000 | 68.797 | 120,000 | 0.022 | 420,000 | 0.025 |
| 06/07/2026 | 0.032 | 33.980 | 15,660,000 | 67.735 | 7,380,000 | 0.035 | 8,140,000 | 0.035 |
| 03/07/2026 | 0.033 | 33.700 | 14,660,000 | 68.528 | 5,980,000 | 0.030 | 8,540,000 | 0.030 |
| 02/07/2026 | 0.020 | 31.320 | 20,000 | 68.431 | 20,000 | 0.020 | ||
| 30/06/2026 | 0.016 | 29.420 | 0 | 70.968 | ||||
| 29/06/2026 | 0.016 | 30.120 | 40,000 | 68.372 | 40,000 | 0.016 | ||
| 26/06/2026 | 0.015 | 28.460 | 0 | 71.737 | ||||
| 25/06/2026 | 0.015 | 28.560 | 0 | 71.042 | ||||
| 24/06/2026 | 0.017 | 29.020 | 0 | 70.705 | ||||
| 23/06/2026 | 0.019 | 29.400 | 0 | 70.484 | ||||
| 22/06/2026 | 0.020 | 29.380 | 40,000 | 70.829 | 40,000 | 0.020 | ||
| 18/06/2026 | 0.021 | 29.760 | 20,000 | 68.854 | 20,000 | 0.021 | ||
| 17/06/2026 | 0.022 | 29.500 | 460,000 | 69.914 | 320,000 | 0.022 | 140,000 | 0.022 |
| 16/06/2026 | 0.022 | 29.580 | 0 | 69.349 | ||||
| 15/06/2026 | 0.023 | 29.500 | 0 | 69.834 | ||||
| 12/06/2026 | 0.023 | 29.780 | 120,000 | 67.999 | 120,000 | 0.020 | ||
| 11/06/2026 | 0.021 | 29.020 | 320,000 | 68.881 | 260,000 | 0.022 | ||
| 10/06/2026 | 0.022 | 29.100 | 0 | 68.900 | ||||
| 09/06/2026 | 0.022 | 28.360 | 0 | 70.905 | ||||
| 08/06/2026 | 0.023 | 28.580 | 0 | 70.470 |
| 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 |