| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.113 | 18.640 | 1,050,000 | 47.410 | 290,000 | 0.114 | 500,000 | 0.106 |
| 03/07/2026 | 0.126 | 18.300 | 90,000 | 47.426 | 20,000 | 0.126 | 70,000 | 0.125 |
| 02/07/2026 | 0.162 | 17.320 | 130,000 | 47.218 | ||||
| 30/06/2026 | 0.183 | 16.860 | 260,000 | 47.235 | 50,000 | 0.186 | 170,000 | 0.181 |
| 29/06/2026 | 0.183 | 16.920 | 20,000 | 47.745 | 10,000 | 0.170 | 10,000 | 0.170 |
| 26/06/2026 | 0.177 | 17.060 | 560,000 | 47.239 | 280,000 | 0.177 | 280,000 | 0.184 |
| 25/06/2026 | 0.173 | 17.220 | 30,000 | 47.759 | 20,000 | 0.172 | ||
| 24/06/2026 | 0.158 | 17.560 | 0 | 47.239 | ||||
| 23/06/2026 | 0.151 | 17.820 | 0 | 47.814 | ||||
| 22/06/2026 | 0.167 | 17.450 | 0 | 48.119 | ||||
| 18/06/2026 | 0.129 | 18.590 | 0 | 48.010 | ||||
| 17/06/2026 | 0.113 | 19.040 | 0 | 47.199 | ||||
| 16/06/2026 | 0.102 | 19.580 | 0 | 47.886 | ||||
| 15/06/2026 | 0.091 | 20.040 | 0 | 47.753 | ||||
| 12/06/2026 | 0.117 | 19.150 | 0 | 48.127 | ||||
| 11/06/2026 | 0.124 | 18.890 | 0 | 49.070 | ||||
| 10/06/2026 | 0.127 | 18.820 | 0 | 49.146 | ||||
| 09/06/2026 | 0.151 | 18.070 | 0 | 49.017 | ||||
| 08/06/2026 | 0.167 | 17.670 | 0 | 49.306 | ||||
| 05/06/2026 | 0.157 | 17.910 | 0 | 48.508 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 10:10 | |
| 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 |