| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.054 | 5.970 | 0 | 115.794 | ||||
| 06/07/2026 | 0.055 | 6.140 | 50,000 | 112.127 | ||||
| 03/07/2026 | 0.075 | 6.790 | 0 | 110.326 | ||||
| 02/07/2026 | 0.075 | 6.560 | 0 | 115.258 | ||||
| 30/06/2026 | 0.090 | 7.110 | 70,000 | 111.240 | 70,000 | 0.090 | ||
| 29/06/2026 | 0.084 | 6.780 | 0 | 114.735 | ||||
| 26/06/2026 | 0.093 | 6.980 | 0 | 114.404 | ||||
| 25/06/2026 | 0.110 | 7.570 | 10,000 | 110.171 | 10,000 | 0.110 | ||
| 24/06/2026 | 0.117 | 7.550 | 0 | 114.050 | ||||
| 23/06/2026 | 0.117 | 7.530 | 50,000 | 114.077 | ||||
| 22/06/2026 | 0.152 | 8.270 | 100,000 | 114.312 | 50,000 | 0.146 | ||
| 18/06/2026 | 0.128 | 7.640 | 30,000 | 115.340 | ||||
| 17/06/2026 | 0.132 | 7.860 | 0 | 111.911 | ||||
| 16/06/2026 | 0.132 | 7.910 | 10,000 | 110.426 | 10,000 | 0.132 | ||
| 15/06/2026 | 0.138 | 8.010 | 40,000 | 110.752 | 20,000 | 0.136 | ||
| 12/06/2026 | 0.112 | 7.360 | 100,000 | 111.003 | 100,000 | 0.112 | ||
| 11/06/2026 | 0.110 | 7.300 | 0 | 110.907 | ||||
| 10/06/2026 | 0.110 | 7.230 | 420,000 | 112.122 | 340,000 | 0.103 | ||
| 09/06/2026 | 0.133 | 7.800 | 19,120,000 | 110.839 | 9,180,000 | 0.138 | 9,750,000 | 0.138 |
| 08/06/2026 | 0.153 | 8.020 | 54,280,000 | 115.186 | 26,910,000 | 0.153 | 27,360,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 09:11 | |
| 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 |