| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.028 | 101.900 | 1,760,000 | 88.336 | 880,000 | 0.033 | 880,000 | 0.034 |
| 03/07/2026 | 0.028 | 102.400 | 0 | 86.280 | ||||
| 02/07/2026 | 0.019 | 94.800 | 0 | 86.523 | ||||
| 30/06/2026 | 0.015 | 88.050 | 0 | 89.095 | ||||
| 29/06/2026 | 0.018 | 91.650 | 400,000 | 87.868 | 400,000 | 0.018 | ||
| 26/06/2026 | 0.012 | 83.300 | 0 | 88.904 | ||||
| 25/06/2026 | 0.014 | 85.450 | 0 | 88.698 | ||||
| 24/06/2026 | 0.014 | 87.500 | 0 | 85.787 | ||||
| 23/06/2026 | 0.013 | 85.500 | 0 | 86.379 | ||||
| 22/06/2026 | 0.013 | 82.950 | 0 | 89.049 | ||||
| 18/06/2026 | 0.014 | 87.550 | 0 | 83.285 | ||||
| 17/06/2026 | 0.013 | 83.900 | 0 | 85.838 | ||||
| 16/06/2026 | 0.014 | 84.650 | 0 | 85.928 | ||||
| 15/06/2026 | 0.019 | 89.350 | 0 | 85.864 | ||||
| 12/06/2026 | 0.020 | 92.000 | 0 | 82.670 | ||||
| 11/06/2026 | 0.019 | 87.800 | 0 | 86.169 | ||||
| 10/06/2026 | 0.020 | 87.950 | 0 | 86.664 | ||||
| 09/06/2026 | 0.020 | 89.450 | 10,000 | 84.546 | 10,000 | 0.020 | ||
| 08/06/2026 | 0.024 | 92.250 | 0 | 84.719 | ||||
| 05/06/2026 | 0.026 | 93.600 | 500,000 | 83.819 | 250,000 | 0.038 | 250,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 08:57 | |
| 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 |