| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.129 | 460.200 | 2,580,000 | 37.570 | 1,095,000 | 0.137 | 1,105,000 | 0.140 |
| 09/07/2026 | 0.142 | 469.600 | 3,590,000 | 37.983 | 1,720,000 | 0.154 | 1,520,000 | 0.153 |
| 08/07/2026 | 0.153 | 478.800 | 14,180,000 | 37.674 | 6,105,000 | 0.153 | 6,475,000 | 0.153 |
| 07/07/2026 | 0.134 | 461.200 | 4,980,000 | 38.599 | 2,365,000 | 0.148 | 2,465,000 | 0.147 |
| 06/07/2026 | 0.120 | 452.000 | 11,595,000 | 37.487 | 9,030,000 | 0.119 | 1,905,000 | 0.116 |
| 03/07/2026 | 0.099 | 431.200 | 7,845,000 | 37.881 | 175,000 | 0.108 | 7,670,000 | 0.106 |
| 02/07/2026 | 0.099 | 430.200 | 1,350,000 | 38.155 | 725,000 | 0.105 | 625,000 | 0.106 |
| 30/06/2026 | 0.102 | 429.800 | 1,880,000 | 39.134 | 695,000 | 0.101 | 970,000 | 0.102 |
| 29/06/2026 | 420.200 | 0 | ||||||
| 26/06/2026 | 411.800 | 0 | ||||||
| 25/06/2026 | 421.400 | 0 | ||||||
| 24/06/2026 | 428.800 | 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 |