| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.092 | 637.500 | 0 | 48.519 | ||||
| 08/07/2026 | 628.000 | 0 | 48.314 | |||||
| 07/07/2026 | 652.000 | 0 | 48.768 | |||||
| 06/07/2026 | 668.000 | 0 | 48.873 | 90,000 | 0.082 | |||
| 03/07/2026 | 675.500 | 0 | 48.625 | |||||
| 02/07/2026 | 681.000 | 0 | 49.182 | 755,000 | 0.076 | |||
| 30/06/2026 | 702.000 | 0 | 49.208 | 70,000 | 0.071 | 975,000 | 0.072 | |
| 29/06/2026 | 695.000 | 0 | 51.438 | |||||
| 26/06/2026 | 0.085 | 680.500 | 0 | 50.778 | ||||
| 25/06/2026 | 0.074 | 716.500 | 0 | 51.266 | ||||
| 24/06/2026 | 721.500 | 0 | 51.695 | |||||
| 23/06/2026 | 0.080 | 704.000 | 180,000 | 51.689 | 90,000 | 0.080 | 90,000 | 0.078 |
| 22/06/2026 | 0.070 | 742.000 | 0 | 52.340 | ||||
| 18/06/2026 | 0.071 | 708.500 | 0 | 49.050 | ||||
| 17/06/2026 | 0.070 | 711.000 | 0 | 48.925 | ||||
| 16/06/2026 | 716.000 | 0 | 49.285 | |||||
| 15/06/2026 | 0.074 | 705.000 | 0 | 49.315 | ||||
| 12/06/2026 | 672.500 | 0 | 48.817 | 20,000 | 0.085 | |||
| 11/06/2026 | 0.091 | 662.000 | 80,000 | 49.241 | 30,000 | 0.093 | 50,000 | 0.094 |
| 10/06/2026 | 653.500 | 0 | 48.437 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 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 |