| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.015 | 185.500 | 0 | 97.552 | ||||
| 09/07/2026 | 0.015 | 201.800 | 0 | 102.895 | ||||
| 08/07/2026 | 0.016 | 186.100 | 0 | 98.457 | ||||
| 07/07/2026 | 0.016 | 180.000 | 0 | 95.852 | ||||
| 06/07/2026 | 0.016 | 178.000 | 0 | 94.775 | ||||
| 03/07/2026 | 0.016 | 178.000 | 1,020,000 | 93.865 | 880,000 | 0.013 | ||
| 02/07/2026 | 0.016 | 186.100 | 280,000 | 96.562 | 280,000 | 0.018 | ||
| 30/06/2026 | 0.015 | 215.200 | 0 | 104.077 | ||||
| 29/06/2026 | 0.015 | 204.200 | 0 | 100.404 | ||||
| 26/06/2026 | 0.015 | 189.500 | 100,000 | 94.683 | 100,000 | 0.015 | ||
| 25/06/2026 | 0.015 | 192.800 | 610,000 | 95.509 | 500,000 | 0.015 | ||
| 24/06/2026 | 0.014 | 192.000 | 1,000,000 | 93.621 | 1,000,000 | 0.016 | ||
| 23/06/2026 | 0.020 | 166.300 | 0 | 91.064 | ||||
| 22/06/2026 | 0.020 | 164.600 | 0 | 90.088 | ||||
| 18/06/2026 | 0.020 | 168.100 | 0 | 90.465 | ||||
| 17/06/2026 | 0.020 | 159.200 | 680,000 | 86.513 | 160,000 | 0.021 | 340,000 | 0.021 |
| 16/06/2026 | 0.025 | 146.700 | 0 | 85.335 | ||||
| 15/06/2026 | 0.022 | 153.200 | 910,000 | 85.344 | 430,000 | 0.021 | 430,000 | 0.022 |
| 12/06/2026 | 0.027 | 139.200 | 0 | 82.341 | ||||
| 11/06/2026 | 0.028 | 139.300 | 100,000 | 83.009 | 100,000 | 0.029 |
| 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 |