| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 0.100 | 478.800 | 2,700,000 | 38.791 | 800,000 | 0.097 | 1,900,000 | 0.094 |
| 07/07/2026 | 0.083 | 461.200 | 1,160,000 | 38.510 | 680,000 | 0.094 | 480,000 | 0.095 |
| 06/07/2026 | 0.074 | 452.000 | 2,380,000 | 38.060 | 1,145,000 | 0.072 | 1,105,000 | 0.071 |
| 03/07/2026 | 0.061 | 431.200 | 230,000 | 38.935 | 135,000 | 0.066 | 95,000 | 0.068 |
| 02/07/2026 | 0.062 | 430.200 | 382,535,000 | 39.477 | 190,620,000 | 0.068 | 190,860,000 | 0.068 |
| 30/06/2026 | 0.063 | 429.800 | 0 | 39.767 | ||||
| 29/06/2026 | 0.055 | 420.200 | 30,000 | 39.268 | 5,000 | 0.056 | 25,000 | 0.055 |
| 26/06/2026 | 0.052 | 411.800 | 50,000 | 40.033 | 5,000 | 0.052 | 45,000 | 0.052 |
| 25/06/2026 | 0.057 | 421.400 | 0 | 39.393 | ||||
| 24/06/2026 | 0.059 | 428.800 | 0 | 38.145 | ||||
| 23/06/2026 | 0.049 | 414.800 | 0 | 37.867 | ||||
| 22/06/2026 | 0.059 | 433.000 | 10,000 | 36.885 | 5,000 | 0.059 | 5,000 | 0.061 |
| 18/06/2026 | 440.200 | 0 | ||||||
| 17/06/2026 | 445.400 | 0 | ||||||
| 16/06/2026 | 447.400 | 0 | ||||||
| 15/06/2026 | 459.600 | 0 | ||||||
| 12/06/2026 | 463.600 | 0 | ||||||
| 11/06/2026 | 457.200 | 0 | ||||||
| 10/06/2026 | 465.600 | 0 | ||||||
| 09/06/2026 | 453.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 17:29 | |
| 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 |