| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.018 | 24,175.120 | 8,180,000 | 23.037 | 3,650,000 | 0.020 | ||
| 09/07/2026 | 0.016 | 24,030.180 | 1,620,000 | 22.793 | 70,000 | 0.016 | ||
| 08/07/2026 | 0.018 | 24,199.460 | 19,730,000 | 22.884 | 10,300,000 | 0.017 | ||
| 07/07/2026 | 0.012 | 23,496.890 | 5,180,000 | 22.875 | ||||
| 06/07/2026 | 0.014 | 23,616.320 | 11,290,000 | 23.229 | 2,290,000 | 0.013 | ||
| 03/07/2026 | 0.013 | 23,350.030 | 1,930,000 | 23.489 | ||||
| 02/07/2026 | 0.011 | 23,055.030 | 4,900,000 | 23.495 | 3,000,000 | 0.013 | ||
| 30/06/2026 | 0.012 | 22,881.020 | 2,240,000 | 24.277 | ||||
| 29/06/2026 | 0.012 | 23,026.680 | 3,540,000 | 23.826 | ||||
| 26/06/2026 | 0.011 | 22,671.860 | 18,940,000 | 24.232 | ||||
| 25/06/2026 | 0.011 | 23,076.910 | 30,990,000 | 23.029 | ||||
| 24/06/2026 | 0.013 | 23,412.180 | 5,600,000 | 22.817 | 400,000 | 0.014 | ||
| 23/06/2026 | 0.013 | 23,336.280 | 6,420,000 | 22.935 | ||||
| 22/06/2026 | 0.015 | 23,768.520 | 6,090,000 | 22.341 | ||||
| 18/06/2026 | 0.015 | 23,924.810 | 14,540,000 | 21.688 | 2,540,000 | 0.017 | ||
| 17/06/2026 | 0.020 | 24,312.160 | 7,090,000 | 21.964 | 900,000 | 0.020 | 4,730,000 | 0.021 |
| 16/06/2026 | 0.023 | 24,493.950 | 18,080,000 | 22.158 | 15,770,000 | 0.025 | ||
| 15/06/2026 | 0.030 | 24,842.670 | 6,050,000 | 22.630 | 1,340,000 | 0.031 | ||
| 12/06/2026 | 0.030 | 24,718.100 | 9,040,000 | 22.894 | 2,390,000 | 0.030 | ||
| 11/06/2026 | 0.026 | 24,249.290 | 19,980,000 | 23.378 | 11,360,000 | 0.026 |
| 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 |