| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 0.016 | 85.850 | 0 | 49.266 | ||||
| 07/07/2026 | 0.016 | 83.450 | 0 | 51.886 | ||||
| 06/07/2026 | 0.016 | 83.800 | 0 | 51.221 | ||||
| 03/07/2026 | 0.016 | 84.100 | 4,935,000 | 50.154 | 4,935,000 | 0.016 | ||
| 02/07/2026 | 0.010 | 78.300 | 670,000 | 51.695 | ||||
| 30/06/2026 | 0.010 | 72.450 | 0 | 58.144 | ||||
| 29/06/2026 | 0.010 | 72.900 | 0 | 57.337 | ||||
| 26/06/2026 | 0.010 | 72.650 | 0 | 56.888 | ||||
| 25/06/2026 | 0.010 | 76.050 | 0 | 52.658 | ||||
| 24/06/2026 | 0.010 | 75.950 | 200,000 | 52.547 | ||||
| 23/06/2026 | 0.011 | 75.850 | 125,000 | 53.396 | ||||
| 22/06/2026 | 0.012 | 78.350 | 0 | 51.211 | ||||
| 18/06/2026 | 0.013 | 80.850 | 135,000 | 48.408 | ||||
| 17/06/2026 | 0.014 | 81.900 | 50,000 | 47.810 | ||||
| 16/06/2026 | 0.017 | 84.050 | 0 | 47.310 | ||||
| 15/06/2026 | 0.020 | 85.600 | 625,000 | 47.193 | ||||
| 12/06/2026 | 0.020 | 86.550 | 235,000 | 45.594 | ||||
| 11/06/2026 | 0.021 | 84.950 | 0 | 48.183 | ||||
| 10/06/2026 | 0.021 | 86.189 | 440,000 | 46.171 | ||||
| 09/06/2026 | 0.026 | 87.989 | 215,000 | 46.523 |
| 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 |