| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 38.680 | 0 | 125.710 | |||||
| 03/07/2026 | 38.400 | 0 | 118.101 | |||||
| 02/07/2026 | 37.560 | 0 | 120.594 | |||||
| 30/06/2026 | 38.740 | 0 | 108.432 | |||||
| 29/06/2026 | 38.220 | 0 | 109.228 | |||||
| 26/06/2026 | 37.120 | 0 | 109.276 | |||||
| 25/06/2026 | 38.620 | 0 | 99.220 | |||||
| 24/06/2026 | 39.080 | 0 | 103.976 | |||||
| 23/06/2026 | 38.480 | 0 | 105.556 | |||||
| 22/06/2026 | 39.220 | 0 | 99.888 | |||||
| 18/06/2026 | 40.820 | 0 | 86.170 | |||||
| 17/06/2026 | 39.600 | 0 | 90.949 | |||||
| 16/06/2026 | 40.740 | 0 | 84.245 | |||||
| 15/06/2026 | 41.700 | 0 | 78.657 | |||||
| 12/06/2026 | 42.120 | 0 | 73.891 | |||||
| 11/06/2026 | 41.780 | 0 | 74.512 | |||||
| 10/06/2026 | 40.540 | 0 | 79.116 | 4,500,000 | 0.016 | |||
| 09/06/2026 | 43.660 | 0 | 80.787 | 397,000 | 0.029 | |||
| 08/06/2026 | 43.300 | 0 | 78.217 | |||||
| 05/06/2026 | 44.000 | 0 | 76.850 | 317,000 | 0.028 | 3,802,500 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 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 |