| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 21.500 | 0 | 61.496 | |||||
| 03/07/2026 | 20.880 | 0 | 60.456 | |||||
| 02/07/2026 | 20.000 | 0 | 61.162 | 15,000 | 0.049 | 15,000 | 0.049 | |
| 30/06/2026 | 20.060 | 0 | 61.496 | 5,000 | 0.055 | 5,000 | 0.055 | |
| 29/06/2026 | 20.640 | 0 | 60.525 | |||||
| 26/06/2026 | 20.140 | 0 | 60.736 | 5,000 | 0.053 | 5,000 | 0.053 | |
| 25/06/2026 | 20.640 | 0 | 61.261 | |||||
| 24/06/2026 | 21.780 | 0 | 61.260 | 350,000 | 0.088 | 350,000 | 0.087 | |
| 23/06/2026 | 22.040 | 0 | 61.926 | 30,000 | 0.095 | |||
| 22/06/2026 | 22.760 | 0 | 62.208 | 795,000 | 0.108 | 830,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 18:00 | |
| 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 |