| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.025 | 0 | 44.306 | |||||
| 09/07/2026 | 0.027 | 0 | 42.960 | |||||
| 08/07/2026 | 0.028 | 0 | 42.710 | |||||
| 07/07/2026 | 0.027 | 30,000 | 44.018 | 30,000 | 0.027 | |||
| 06/07/2026 | 0.029 | 0 | 43.059 | |||||
| 03/07/2026 | 0.029 | 0 | 42.236 | |||||
| 02/07/2026 | 0.029 | 0 | 43.692 | |||||
| 30/06/2026 | 0.029 | 1,200,000 | 43.047 | 1,200,000 | 0.030 | |||
| 29/06/2026 | 0.035 | 0 | 42.267 | |||||
| 26/06/2026 | 0.035 | 0 | 42.692 | |||||
| 25/06/2026 | 0.029 | 60,000 | 39.889 | 60,000 | 0.029 | |||
| 24/06/2026 | 0.035 | 0 | 41.879 | |||||
| 23/06/2026 | 0.035 | 60,000 | 45.091 | 60,000 | 0.035 | |||
| 22/06/2026 | 0.022 | 0 | 40.764 | |||||
| 18/06/2026 | 0.025 | 590,000 | 38.641 | 490,000 | 0.025 | 100,000 | 0.026 | |
| 17/06/2026 | 0.026 | 10,000 | 39.716 | 10,000 | 0.027 | |||
| 16/06/2026 | 0.024 | 190,000 | 40.589 | 190,000 | 0.024 | |||
| 15/06/2026 | 0.027 | 260,000 | 38.549 | 260,000 | 0.027 | |||
| 12/06/2026 | 0.038 | 260,000 | 40.427 | 260,000 | 0.038 | |||
| 11/06/2026 | 0.046 | 0 | 38.884 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 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 |