| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.012 | 3.160 | 0 | 75.370 | ||||
| 09/07/2026 | 0.012 | 3.110 | 160,000 | 76.556 | 160,000 | 0.013 | ||
| 08/07/2026 | 0.013 | 3.110 | 0 | 77.692 | ||||
| 07/07/2026 | 0.013 | 2.960 | 0 | 81.969 | ||||
| 06/07/2026 | 0.013 | 3.080 | 0 | 78.043 | ||||
| 03/07/2026 | 0.013 | 3.080 | 0 | 77.245 | ||||
| 02/07/2026 | 0.012 | 3.030 | 0 | 77.047 | ||||
| 30/06/2026 | 0.012 | 2.900 | 0 | 80.409 | ||||
| 29/06/2026 | 0.012 | 2.970 | 0 | 78.036 | ||||
| 26/06/2026 | 0.012 | 2.920 | 0 | 78.757 | ||||
| 25/06/2026 | 0.012 | 2.970 | 0 | 77.025 | ||||
| 24/06/2026 | 0.012 | 3.050 | 0 | 74.469 | ||||
| 23/06/2026 | 0.012 | 3.070 | 400,000 | 73.649 | 400,000 | 0.012 | ||
| 22/06/2026 | 0.015 | 3.230 | 380,000 | 72.752 | 380,000 | 0.015 | ||
| 18/06/2026 | 0.016 | 3.240 | 2,000,000 | 72.708 | 2,000,000 | 0.017 | ||
| 17/06/2026 | 0.019 | 3.370 | 400,000 | 72.049 | 400,000 | 0.019 | ||
| 16/06/2026 | 0.021 | 3.430 | 110,000 | 72.122 | 110,000 | 0.022 | ||
| 15/06/2026 | 0.025 | 3.520 | 0 | 72.931 | ||||
| 12/06/2026 | 0.029 | 3.630 | 1,000,000 | 72.400 | 1,000,000 | 0.032 | ||
| 11/06/2026 | 0.033 | 3.720 | 0 | 72.598 |
| 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 |