| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.033 | 13.840 | 0 | 85.175 | ||||
| 09/07/2026 | 0.026 | 13.200 | 300,000 | 85.597 | 150,000 | 0.031 | 150,000 | 0.031 |
| 08/07/2026 | 0.027 | 13.270 | 120,000 | 85.173 | 120,000 | 0.030 | ||
| 07/07/2026 | 0.032 | 13.500 | 0 | 86.170 | ||||
| 06/07/2026 | 0.043 | 13.990 | 0 | 87.983 | ||||
| 03/07/2026 | 0.041 | 13.610 | 1,500,000 | 88.952 | 750,000 | 0.038 | 750,000 | 0.039 |
| 02/07/2026 | 0.036 | 13.150 | 100,000 | 89.770 | 100,000 | 0.031 | ||
| 30/06/2026 | 0.020 | 12.230 | 0 | 84.891 | ||||
| 29/06/2026 | 0.020 | 12.190 | 200,000 | 84.779 | 200,000 | 0.024 | ||
| 26/06/2026 | 0.018 | 11.790 | 0 | 85.118 | ||||
| 25/06/2026 | 0.021 | 12.030 | 0 | 85.326 | ||||
| 24/06/2026 | 0.021 | 12.120 | 18,000 | 84.015 | 18,000 | 0.020 | ||
| 23/06/2026 | 0.012 | 10.870 | 100,000 | 85.228 | 100,000 | 0.013 | ||
| 22/06/2026 | 0.010 | 11.040 | 0 | 80.354 | ||||
| 18/06/2026 | 0.010 | 11.790 | 0 | 72.338 | ||||
| 17/06/2026 | 0.010 | 11.270 | 0 | 76.307 | ||||
| 16/06/2026 | 0.010 | 11.480 | 356,000 | 74.178 | 356,000 | 0.010 | ||
| 15/06/2026 | 0.012 | 11.800 | 40,000 | 73.746 | 40,000 | 0.019 | ||
| 12/06/2026 | 0.015 | 13.020 | 500,000 | 66.150 | 500,000 | 0.014 | ||
| 11/06/2026 | 0.010 | 11.840 | 0 | 69.496 |
| 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 |