| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.088 | 31.780 | 3,480,000 | 85.550 | 1,740,000 | 0.090 | 1,740,000 | 0.089 |
| 09/07/2026 | 0.084 | 31.360 | 1,740,000 | 85.002 | 820,000 | 0.090 | 920,000 | 0.091 |
| 08/07/2026 | 0.095 | 32.340 | 2,360,000 | 86.467 | 1,170,000 | 0.105 | 1,190,000 | 0.105 |
| 07/07/2026 | 0.114 | 34.900 | 3,240,000 | 85.461 | 1,620,000 | 0.133 | 1,620,000 | 0.132 |
| 06/07/2026 | 0.134 | 36.720 | 7,440,000 | 86.817 | 3,720,000 | 0.139 | 3,720,000 | 0.139 |
| 03/07/2026 | 0.130 | 36.080 | 12,705,000 | 87.078 | 12,705,000 | 0.131 | ||
| 02/07/2026 | 0.101 | 32.200 | 0 | 88.742 | ||||
| 30/06/2026 | 0.096 | 31.420 | 0 | 88.994 | ||||
| 29/06/2026 | 0.100 | 32.000 | 0 | 88.553 | ||||
| 26/06/2026 | 0.100 | 31.800 | 1,960,000 | 88.822 | 980,000 | 0.101 | 980,000 | 0.101 |
| 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 |