| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.013 | 40.860 | 0 | 66.428 | ||||
| 09/07/2026 | 0.013 | 41.140 | 0 | 62.224 | ||||
| 08/07/2026 | 0.013 | 41.420 | 0 | 58.394 | ||||
| 07/07/2026 | 0.013 | 40.540 | 0 | 61.730 | ||||
| 06/07/2026 | 0.013 | 41.020 | 0 | 57.111 | ||||
| 03/07/2026 | 0.013 | 40.000 | 0 | 58.037 | ||||
| 02/07/2026 | 0.013 | 39.600 | 0 | 64.925 | ||||
| 30/06/2026 | 0.013 | 38.935 | 0 | 59.361 | ||||
| 29/06/2026 | 0.013 | 39.915 | 0 | 53.270 | ||||
| 26/06/2026 | 0.013 | 39.435 | 0 | 52.410 | ||||
| 25/06/2026 | 0.013 | 39.395 | 0 | 51.635 | ||||
| 24/06/2026 | 0.013 | 40.715 | 0 | 44.859 | ||||
| 23/06/2026 | 0.017 | 40.875 | 0 | 45.991 | ||||
| 22/06/2026 | 0.018 | 41.395 | 0 | 43.498 | ||||
| 18/06/2026 | 0.018 | 41.155 | 0 | 41.897 | ||||
| 17/06/2026 | 0.026 | 41.915 | 40,000 | 41.804 | 40,000 | 0.026 | ||
| 16/06/2026 | 0.031 | 42.015 | 0 | 42.781 | ||||
| 15/06/2026 | 0.032 | 41.875 | 100,000 | 43.193 | 100,000 | 0.035 | ||
| 12/06/2026 | 0.070 | 44.135 | 430,000 | 41.873 | 215,000 | 0.067 | 215,000 | 0.070 |
| 11/06/2026 | 0.073 | 44.035 | 950,000 | 42.536 | 500,000 | 0.073 | 450,000 | 0.070 |
| 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 |