| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.072 | 140,000 | 27.491 | 80,000 | 0.075 | 60,000 | 0.075 | |
| 09/07/2026 | 0.069 | 0 | 28.937 | |||||
| 08/07/2026 | 0.063 | 30,000 | 27.865 | 30,000 | 0.064 | |||
| 07/07/2026 | 0.072 | 0 | 27.347 | |||||
| 06/07/2026 | 0.078 | 20,000 | 30.235 | 20,000 | 0.076 | |||
| 03/07/2026 | 0.080 | 200,000 | 30.360 | 200,000 | 0.080 | |||
| 02/07/2026 | 0.080 | 20,000 | 28.023 | 20,000 | 0.080 | |||
| 30/06/2026 | 0.087 | 0 | 29.406 | |||||
| 29/06/2026 | 0.078 | 280,000 | 30.513 | 280,000 | 0.073 | |||
| 26/06/2026 | 0.077 | 220,000 | 28.563 | 70,000 | 0.076 | 90,000 | 0.076 | |
| 25/06/2026 | 0.094 | 310,000 | 32.952 | 10,000 | 0.093 | 300,000 | 0.091 | |
| 24/06/2026 | 0.084 | 90,000 | 30.233 | 70,000 | 0.084 | 20,000 | 0.085 | |
| 23/06/2026 | 0.087 | 1,030,000 | 26.048 | 950,000 | 0.098 | 80,000 | 0.090 | |
| 22/06/2026 | 0.108 | 410,000 | 29.611 | 160,000 | 0.106 | 250,000 | 0.107 | |
| 18/06/2026 | 0.098 | 330,000 | 30.906 | 220,000 | 0.096 | 110,000 | 0.099 | |
| 17/06/2026 | 0.101 | 640,000 | 29.984 | 400,000 | 0.100 | 240,000 | 0.101 | |
| 16/06/2026 | 0.109 | 320,000 | 28.646 | 210,000 | 0.109 | 90,000 | 0.110 | |
| 15/06/2026 | 0.102 | 740,000 | 31.612 | 30,000 | 0.101 | 710,000 | 0.102 | |
| 12/06/2026 | 0.082 | 1,410,000 | 28.359 | 730,000 | 0.082 | 680,000 | 0.083 | |
| 11/06/2026 | 0.069 | 3,220,000 | 29.679 | 2,510,000 | 0.068 | 710,000 | 0.068 |
| 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 |