| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.270 | 73.500 | 0 | 96.541 | ||||
| 09/07/2026 | 0.305 | 77.500 | 125,000 | 94.101 | 125,000 | 0.305 | ||
| 08/07/2026 | 0.265 | 74.250 | 825,000 | 92.418 | 200,000 | 0.295 | 625,000 | 0.346 |
| 07/07/2026 | 0.390 | 84.600 | 150,000 | 94.045 | 150,000 | 0.403 | ||
| 06/07/2026 | 0.440 | 89.200 | 1,550,000 | 91.893 | 1,300,000 | 0.478 | 200,000 | 0.493 |
| 03/07/2026 | 0.530 | 98.650 | 25,000 | 82.403 | 25,000 | 0.530 | ||
| 02/07/2026 | 0.630 | 102.300 | 125,000 | 92.980 | 125,000 | 0.700 | ||
| 30/06/2026 | 0.840 | 117.900 | 100,000 | 85.697 | 100,000 | 0.840 | ||
| 29/06/2026 | 0.850 | 120.000 | 25,000 | 79.646 | 25,000 | 0.850 | ||
| 26/06/2026 | 1.000 | 126.400 | 0 | 89.464 | ||||
| 25/06/2026 | 1.010 | 128.700 | 25,000 | 82.198 | 25,000 | 1.020 | ||
| 24/06/2026 | 0.970 | 126.800 | 100,000 | 79.964 | 100,000 | 0.970 | ||
| 23/06/2026 | 1.010 | 127.800 | 0 | 85.294 | ||||
| 22/06/2026 | 1.200 | 141.100 | 0 | 74.188 | ||||
| 18/06/2026 | 0.950 | 126.600 | 25,000 | 74.189 | 25,000 | 0.890 | ||
| 17/06/2026 | 0.800 | 116.500 | 425,000 | 78.026 | 300,000 | 0.737 | 25,000 | 0.780 |
| 16/06/2026 | 0.530 | 99.000 | 0 | 76.847 | ||||
| 15/06/2026 | 0.530 | 100.600 | 50,000 | 71.678 | 50,000 | 0.500 | ||
| 12/06/2026 | 0.375 | 89.300 | 350,000 | 70.579 | 225,000 | 0.383 | 125,000 | 0.431 |
| 11/06/2026 | 0.430 | 93.700 | 475,000 | 74.177 | 225,000 | 0.378 | 250,000 | 0.368 |
| 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 |