| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.010 | 13.370 | 0 | 56.979 | ||||
| 03/07/2026 | 0.010 | 13.520 | 0 | 55.083 | ||||
| 02/07/2026 | 0.010 | 13.120 | 0 | 57.481 | ||||
| 30/06/2026 | 0.010 | 13.050 | 0 | 57.364 | ||||
| 29/06/2026 | 0.010 | 13.310 | 0 | 55.343 | ||||
| 26/06/2026 | 0.010 | 12.900 | 0 | 57.243 | ||||
| 25/06/2026 | 0.010 | 13.210 | 0 | 54.918 | ||||
| 24/06/2026 | 0.010 | 13.260 | 0 | 54.332 | ||||
| 23/06/2026 | 0.010 | 13.340 | 0 | 53.548 | ||||
| 22/06/2026 | 0.010 | 13.570 | 0 | 51.842 | ||||
| 18/06/2026 | 0.010 | 13.890 | 0 | 48.942 | ||||
| 17/06/2026 | 0.010 | 14.330 | 0 | 46.119 | ||||
| 16/06/2026 | 0.010 | 14.170 | 0 | 46.870 | ||||
| 15/06/2026 | 0.010 | 14.260 | 468,000 | 46.138 | 458,000 | 0.013 | ||
| 12/06/2026 | 0.013 | 14.700 | 484,000 | 45.065 | 484,000 | 0.013 | ||
| 11/06/2026 | 0.011 | 14.520 | 2,000 | 44.589 | 2,000 | 0.011 | ||
| 10/06/2026 | 0.015 | 14.890 | 6,784,000 | 44.759 | 5,472,000 | 0.013 | 1,312,000 | 0.013 |
| 09/06/2026 | 0.014 | 14.800 | 1,100,000 | 44.537 | 100,000 | 0.014 | 1,000,000 | 0.015 |
| 08/06/2026 | 0.015 | 14.820 | 1,100,000 | 44.805 | 1,100,000 | 0.015 | ||
| 05/06/2026 | 0.020 | 15.210 | 6,440,000 | 44.488 | 1,396,000 | 0.019 | 4,864,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 11:26 | |
| 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 |