| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.010 | 460.200 | 0 | 50.497 | ||||
| 09/07/2026 | 0.011 | 469.600 | 970,000 | 48.147 | ||||
| 08/07/2026 | 0.014 | 478.800 | 3,320,000 | 47.132 | ||||
| 07/07/2026 | 0.010 | 461.200 | 4,690,000 | 48.604 | ||||
| 06/07/2026 | 0.010 | 452.000 | 0 | 50.561 | ||||
| 03/07/2026 | 0.010 | 431.200 | 700,000 | 54.615 | ||||
| 02/07/2026 | 0.010 | 430.200 | 1,620,000 | 54.360 | ||||
| 30/06/2026 | 0.011 | 429.800 | 290,000 | 54.284 | ||||
| 29/06/2026 | 0.010 | 420.200 | 350,000 | 55.517 | 50,000 | 0.010 | ||
| 26/06/2026 | 0.010 | 411.800 | 0 | 56.282 | ||||
| 25/06/2026 | 0.012 | 421.400 | 200,000 | 54.899 | ||||
| 24/06/2026 | 0.014 | 428.800 | 1,650,000 | 53.904 | ||||
| 23/06/2026 | 0.010 | 414.800 | 110,000 | 54.097 | ||||
| 22/06/2026 | 0.011 | 433.000 | 0 | 49.854 | ||||
| 18/06/2026 | 0.011 | 440.200 | 620,000 | 46.583 | ||||
| 17/06/2026 | 0.015 | 445.400 | 1,360,000 | 47.481 | 1,000,000 | 0.016 | ||
| 16/06/2026 | 0.015 | 447.400 | 300,000 | 46.660 | 110,000 | 0.018 | ||
| 15/06/2026 | 0.022 | 459.600 | 60,000 | 46.700 | 50,000 | 0.022 | ||
| 12/06/2026 | 0.025 | 463.600 | 2,180,000 | 45.918 | 1,160,000 | 0.025 | 680,000 | 0.024 |
| 11/06/2026 | 0.026 | 457.200 | 2,050,000 | 47.563 | 880,000 | 0.026 | 1,120,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 17:47 | |
| 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 |