| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.018 | 380.400 | 0 | 34.267 | ||||
| 08/07/2026 | 0.018 | 380.800 | 780,000 | 33.922 | 460,000 | 0.018 | ||
| 07/07/2026 | 0.013 | 375.800 | 0 | 32.897 | ||||
| 06/07/2026 | 0.013 | 376.400 | 0 | 32.515 | ||||
| 03/07/2026 | 0.013 | 375.000 | 30,000 | 32.302 | ||||
| 02/07/2026 | 0.012 | 367.600 | 0 | 33.655 | ||||
| 30/06/2026 | 0.012 | 363.000 | 0 | 34.525 | ||||
| 29/06/2026 | 0.013 | 367.000 | 460,000 | 33.739 | 460,000 | 0.013 | ||
| 26/06/2026 | 0.013 | 362.200 | 0 | 34.479 | ||||
| 25/06/2026 | 0.013 | 366.600 | 400,000 | 33.081 | 400,000 | 0.012 | ||
| 24/06/2026 | 0.016 | 371.200 | 0 | 33.023 | ||||
| 23/06/2026 | 0.016 | 371.000 | 0 | 32.881 | ||||
| 22/06/2026 | 0.016 | 377.600 | 610,000 | 30.899 | 610,000 | 0.015 | ||
| 18/06/2026 | 0.016 | 374.800 | 1,940,000 | 30.988 | 1,080,000 | 0.016 | 530,000 | 0.015 |
| 17/06/2026 | 0.021 | 383.400 | 0 | 30.343 | ||||
| 16/06/2026 | 0.022 | 386.000 | 280,000 | 29.827 | ||||
| 15/06/2026 | 0.023 | 386.800 | 480,000 | 29.769 | ||||
| 12/06/2026 | 0.022 | 380.600 | 530,000 | 30.682 | 530,000 | 0.020 | ||
| 11/06/2026 | 0.019 | 374.000 | 1,030,000 | 31.270 | 370,000 | 0.020 | ||
| 10/06/2026 | 0.021 | 383.000 | 1,360,000 | 29.418 | 1,360,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 17:59 | |
| 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 |