| 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 | 153.500 | 0 | 42.155 | ||||
| 09/07/2026 | 0.010 | 152.300 | 0 | 41.082 | ||||
| 08/07/2026 | 0.010 | 151.900 | 0 | 40.554 | ||||
| 07/07/2026 | 0.010 | 153.300 | 0 | 41.223 | ||||
| 06/07/2026 | 0.010 | 152.000 | 0 | 40.113 | ||||
| 03/07/2026 | 0.010 | 152.000 | 0 | 39.395 | ||||
| 02/07/2026 | 0.011 | 149.500 | 5,240,000 | 38.279 | ||||
| 30/06/2026 | 0.012 | 147.900 | 0 | 37.469 | ||||
| 29/06/2026 | 0.012 | 147.600 | 0 | 37.053 | ||||
| 26/06/2026 | 0.012 | 147.700 | 60,000 | 36.512 | ||||
| 25/06/2026 | 0.012 | 148.300 | 600,000 | 36.714 | ||||
| 24/06/2026 | 0.012 | 148.200 | 0 | 36.454 | ||||
| 23/06/2026 | 0.012 | 148.700 | 0 | 36.604 | ||||
| 22/06/2026 | 0.012 | 147.900 | 0 | 35.894 | ||||
| 18/06/2026 | 0.012 | 149.000 | 0 | 35.874 | ||||
| 17/06/2026 | 0.012 | 148.000 | 300,000 | 35.066 | ||||
| 16/06/2026 | 0.013 | 146.000 | 180,000 | 34.196 | ||||
| 15/06/2026 | 0.015 | 145.800 | 140,000 | 35.035 | ||||
| 12/06/2026 | 0.021 | 142.800 | 4,580,000 | 35.416 | 4,580,000 | 0.021 | ||
| 11/06/2026 | 0.027 | 138.500 | 500,000 | 34.500 | 300,000 | 0.029 |
| 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 |