| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.114 | 5,080,000 | 30.730 | 5,080,000 | 0.112 | |||
| 09/07/2026 | 0.118 | 0 | 29.111 | |||||
| 08/07/2026 | 0.126 | 0 | 30.040 | |||||
| 07/07/2026 | 0.120 | 0 | 31.379 | |||||
| 06/07/2026 | 0.116 | 0 | 28.871 | |||||
| 03/07/2026 | 0.116 | 10,360,000 | 28.645 | 350,000 | 0.116 | 10,010,000 | 0.117 | |
| 02/07/2026 | 0.117 | 350,000 | 30.935 | 350,000 | 0.117 | |||
| 30/06/2026 | 0.112 | 1,860,000 | 29.775 | 1,760,000 | 0.112 | 100,000 | 0.111 | |
| 29/06/2026 | 0.124 | 0 | 28.739 | |||||
| 26/06/2026 | 0.128 | 1,010,000 | 30.715 | 150,000 | 0.129 | 860,000 | 0.132 | |
| 25/06/2026 | 0.110 | 1,730,000 | 26.572 | 730,000 | 0.112 | 1,000,000 | 0.114 | |
| 24/06/2026 | 0.121 | 1,000,000 | 28.952 | 100,000 | 0.121 | 900,000 | 0.120 | |
| 23/06/2026 | 0.119 | 260,000 | 32.905 | 260,000 | 0.118 | |||
| 22/06/2026 | 0.100 | 50,000 | 29.764 | 50,000 | 0.102 | |||
| 18/06/2026 | 0.108 | 310,000 | 27.839 | 280,000 | 0.108 | 30,000 | 0.109 | |
| 17/06/2026 | 0.106 | 270,000 | 28.687 | 40,000 | 0.107 | 230,000 | 0.106 | |
| 16/06/2026 | 0.101 | 240,000 | 29.984 | 240,000 | 0.101 | |||
| 15/06/2026 | 0.107 | 190,000 | 27.262 | 70,000 | 0.107 | 120,000 | 0.107 | |
| 12/06/2026 | 0.127 | 20,000 | 29.551 | 10,000 | 0.124 | 10,000 | 0.126 | |
| 11/06/2026 | 0 |
| 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 |