| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 0.265 | 85.850 | 100,000 | 42.807 | 100,000 | 0.273 | ||
| 07/07/2026 | 0.285 | 83.450 | 0 | 42.091 | ||||
| 06/07/2026 | 0.285 | 83.800 | 0 | 42.669 | ||||
| 03/07/2026 | 0.285 | 84.100 | 135,000 | 42.989 | 135,000 | 0.297 | ||
| 02/07/2026 | 0.345 | 78.300 | 0 | 42.606 | ||||
| 30/06/2026 | 0.415 | 72.450 | 20,000 | 42.036 | 10,000 | 0.425 | ||
| 29/06/2026 | 0.405 | 72.900 | 0 | 41.035 | ||||
| 26/06/2026 | 0.405 | 72.650 | 5,000 | 40.084 | 5,000 | 0.405 | ||
| 25/06/2026 | 0.370 | 76.050 | 5,000 | 41.842 | ||||
| 24/06/2026 | 0.370 | 75.950 | 0 | 41.523 | ||||
| 23/06/2026 | 0.370 | 75.850 | 5,000 | 41.314 | 5,000 | 0.360 | ||
| 22/06/2026 | 0.345 | 78.350 | 250,000 | 42.154 | 250,000 | 0.345 | ||
| 18/06/2026 | 0.310 | 80.850 | 0 | 40.489 | ||||
| 17/06/2026 | 0.300 | 81.900 | 0 | 40.635 | ||||
| 16/06/2026 | 0.285 | 84.050 | 215,000 | 41.659 | 165,000 | 0.282 | ||
| 15/06/2026 | 0.270 | 85.600 | 25,000 | 41.562 | 25,000 | 0.250 | ||
| 12/06/2026 | 0.270 | 86.550 | 0 | 42.876 | ||||
| 11/06/2026 | 0.285 | 84.950 | 455,000 | 42.165 | 405,000 | 0.272 | ||
| 10/06/2026 | 0.270 | 86.189 | 310,000 | 42.176 | 190,000 | 0.280 | ||
| 09/06/2026 | 0.249 | 87.989 | 2,160,000 | 41.177 | 780,000 | 0.250 | 1,250,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 15:17 | |
| 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 |