| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 21.860 | 0 | 98.815 | |||||
| 06/07/2026 | 23.300 | 0 | 95.547 | |||||
| 03/07/2026 | 0.012 | 23.680 | 50,000 | 92.498 | 50,000 | 0.011 | ||
| 02/07/2026 | 0.010 | 20.620 | 0 | 102.822 | ||||
| 30/06/2026 | 0.010 | 19.410 | 0 | 108.311 | ||||
| 29/06/2026 | 0.010 | 18.970 | 0 | 110.266 | ||||
| 26/06/2026 | 0.011 | 21.560 | 0 | 97.743 | ||||
| 25/06/2026 | 0.015 | 24.100 | 0 | 92.600 | ||||
| 24/06/2026 | 0.015 | 23.020 | 0 | 97.300 | ||||
| 23/06/2026 | 0.015 | 23.580 | 0 | 94.233 | ||||
| 22/06/2026 | 0.015 | 23.960 | 300,000 | 92.095 | 150,000 | 0.015 | 150,000 | 0.018 |
| 18/06/2026 | 22.720 | 0 | 91.169 | 175,000 | 0.012 | |||
| 17/06/2026 | 0.018 | 23.800 | 175,000 | 95.562 | 25,000 | 0.010 | 150,000 | 0.018 |
| 16/06/2026 | 0.010 | 22.200 | 0 | 88.974 | ||||
| 15/06/2026 | 0.015 | 22.740 | 4,625,000 | 95.219 | 4,625,000 | 0.015 | ||
| 12/06/2026 | 0.010 | 21.600 | 0 | 90.312 | ||||
| 11/06/2026 | 0.010 | 21.700 | 0 | 89.526 | ||||
| 10/06/2026 | 22.520 | 0 | 85.600 | 200,000 | 0.010 | 25,000 | 0.010 | |
| 09/06/2026 | 0.015 | 23.680 | 0 | 88.887 | ||||
| 08/06/2026 | 0.017 | 24.200 | 100,000 | 89.223 | 100,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |