| 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 | 27.500 | 0 | 81.726 | ||||
| 09/07/2026 | 0.024 | 26.880 | 0 | 82.532 | ||||
| 08/07/2026 | 0.025 | 26.960 | 0 | 83.023 | ||||
| 07/07/2026 | 0.026 | 27.360 | 0 | 82.516 | ||||
| 06/07/2026 | 0.033 | 28.640 | 65,000 | 84.132 | 15,000 | 0.035 | 50,000 | 0.035 |
| 03/07/2026 | 0.027 | 27.800 | 2,750,000 | 81.346 | 2,750,000 | 0.025 | ||
| 02/07/2026 | 0.018 | 25.580 | 250,000 | 79.285 | 250,000 | 0.022 | ||
| 30/06/2026 | 0.015 | 24.500 | 0 | 78.739 | ||||
| 29/06/2026 | 0.015 | 24.660 | 0 | 78.098 | ||||
| 26/06/2026 | 0.014 | 23.120 | 2,000,000 | 81.043 | 2,000,000 | 0.015 | ||
| 25/06/2026 | 0.018 | 24.100 | 1,000,000 | 82.648 | 1,000,000 | 0.020 | ||
| 24/06/2026 | 0.021 | 25.220 | 0 | 82.170 | ||||
| 23/06/2026 | 0.025 | 25.260 | 0 | 85.713 | ||||
| 22/06/2026 | 0.028 | 25.500 | 0 | 87.469 | ||||
| 18/06/2026 | 0.030 | 26.680 | 0 | 84.696 | ||||
| 17/06/2026 | 0.031 | 26.500 | 0 | 85.907 | ||||
| 16/06/2026 | 0.031 | 26.300 | 0 | 86.413 | ||||
| 15/06/2026 | 0.033 | 27.140 | 0 | 85.163 | ||||
| 12/06/2026 | 0.034 | 27.700 | 0 | 83.685 | ||||
| 11/06/2026 | 0.034 | 27.400 | 0 | 84.449 |
| 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 |