| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 101.900 | 0 | 90.032 | |||||
| 03/07/2026 | 102.400 | 0 | 88.752 | |||||
| 02/07/2026 | 94.800 | 0 | 88.648 | |||||
| 30/06/2026 | 88.050 | 0 | 92.841 | |||||
| 29/06/2026 | 91.650 | 0 | 88.993 | |||||
| 26/06/2026 | 83.300 | 0 | 93.206 | |||||
| 25/06/2026 | 85.450 | 0 | 91.330 | |||||
| 24/06/2026 | 87.500 | 0 | 88.345 | |||||
| 23/06/2026 | 85.500 | 0 | 89.079 | |||||
| 22/06/2026 | 82.950 | 0 | 91.816 | |||||
| 18/06/2026 | 87.550 | 0 | 84.548 | |||||
| 17/06/2026 | 83.900 | 0 | 88.512 | |||||
| 16/06/2026 | 84.650 | 0 | 87.223 | |||||
| 15/06/2026 | 89.350 | 0 | 87.943 | |||||
| 12/06/2026 | 92.000 | 0 | 84.616 | |||||
| 11/06/2026 | 87.800 | 0 | 83.980 | 1,440,000 | 0.017 | |||
| 10/06/2026 | 87.950 | 0 | 83.441 | 40,000 | 0.016 | |||
| 09/06/2026 | 89.450 | 0 | 85.545 | |||||
| 08/06/2026 | 92.250 | 0 | 85.606 | |||||
| 05/06/2026 | 93.600 | 0 | 83.819 | 2,800,000 | 0.035 | 2,800,000 | 0.035 |
| 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 |