| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.052 | 7.360 | 325,000 | 76.749 | 170,000 | 0.056 | 155,000 | 0.056 |
| 06/07/2026 | 0.064 | 7.590 | 1,515,000 | 77.718 | 1,500,000 | 0.056 | 15,000 | 0.061 |
| 03/07/2026 | 0.049 | 7.250 | 5,000 | 75.839 | 5,000 | 0.049 | ||
| 02/07/2026 | 0.044 | 7.040 | 15,000 | 76.531 | 15,000 | 0.046 | ||
| 30/06/2026 | 0.041 | 6.830 | 5,000 | 77.772 | 5,000 | 0.044 | ||
| 29/06/2026 | 0.031 | 6.580 | 8,265,000 | 75.765 | 8,265,000 | 0.033 | ||
| 26/06/2026 | 0.033 | 6.490 | 0 | 77.512 | ||||
| 25/06/2026 | 0.037 | 6.710 | 2,010,000 | 75.963 | 2,010,000 | 0.038 | ||
| 24/06/2026 | 0.039 | 6.700 | 1,100,000 | 76.919 | 1,100,000 | 0.035 | ||
| 23/06/2026 | 0.031 | 6.420 | 8,000,000 | 76.459 | 8,000,000 | 0.031 | ||
| 22/06/2026 | 0.042 | 6.790 | 0 | 76.415 | ||||
| 18/06/2026 | 0.042 | 6.850 | 0 | 74.281 | ||||
| 17/06/2026 | 0.049 | 7.040 | 300,000 | 74.332 | 150,000 | 0.054 | 150,000 | 0.054 |
| 16/06/2026 | 0.049 | 6.980 | 0 | 75.033 | ||||
| 15/06/2026 | 0.059 | 7.330 | 2,120,000 | 73.484 | 1,050,000 | 0.057 | 1,070,000 | 0.059 |
| 12/06/2026 | 0.032 | 6.580 | 0 | 71.477 | ||||
| 11/06/2026 | 0.032 | 6.530 | 0 | 71.975 | ||||
| 10/06/2026 | 0.034 | 6.600 | 0 | 71.785 | ||||
| 09/06/2026 | 0.029 | 6.430 | 0 | 71.203 | ||||
| 08/06/2026 | 0.028 | 6.290 | 0 | 72.440 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 09:34 | |
| 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 |