| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.179 | 115.400 | 0 | 59.412 | ||||
| 09/07/2026 | 0.184 | 114.400 | 0 | 53.788 | ||||
| 08/07/2026 | 0.164 | 117.600 | 105,000 | 59.352 | 105,000 | 0.190 | ||
| 07/07/2026 | 0.223 | 110.600 | 0 | 61.753 | ||||
| 06/07/2026 | 0.223 | 110.500 | 0 | 59.370 | ||||
| 03/07/2026 | 0.222 | 110.900 | 0 | 59.595 | ||||
| 02/07/2026 | 0.228 | 110.000 | 20,000 | 56.597 | 20,000 | 0.204 | ||
| 30/06/2026 | 0.235 | 109.600 | 900,000 | 59.665 | 395,000 | 0.243 | 505,000 | 0.241 |
| 29/06/2026 | 0.285 | 104.300 | 0 | 65.605 | ||||
| 26/06/2026 | 0.330 | 98.750 | 0 | 51.674 | ||||
| 25/06/2026 | 0.285 | 103.400 | 0 | 48.288 | ||||
| 24/06/2026 | 0.260 | 107.100 | 0 | 59.994 | ||||
| 23/06/2026 | 0.275 | 104.700 | 0 | 51.317 | ||||
| 22/06/2026 | 0.245 | 108.700 | 0 | 56.768 | ||||
| 18/06/2026 | 0.227 | 111.700 | 0 | 59.578 | ||||
| 17/06/2026 | 0.222 | 112.200 | 705,000 | 57.955 | 345,000 | 0.224 | 360,000 | 0.230 |
| 16/06/2026 | 0.235 | 110.700 | 0 | 58.583 | ||||
| 15/06/2026 | 0.207 | 114.700 | 1,850,000 | 59.134 | 830,000 | 0.192 | 830,000 | 0.191 |
| 12/06/2026 | 0.205 | 115.600 | 225,000 | 60.292 | 140,000 | 0.208 | 85,000 | 0.211 |
| 11/06/2026 | 0.222 | 113.100 | 0 | 59.428 |
| 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 |