| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.355 | 110.200 | 0 | 58.873 | ||||
| 09/07/2026 | 0.390 | 108.000 | 320,000 | 49.483 | 160,000 | 0.356 | 160,000 | 0.358 |
| 08/07/2026 | 0.405 | 107.500 | 605,000 | 57.359 | 605,000 | 0.407 | ||
| 07/07/2026 | 0.640 | 95.800 | 0 | 86.246 | ||||
| 06/07/2026 | 0.640 | 95.950 | 0 | 88.294 | ||||
| 03/07/2026 | 0.660 | 94.100 | 0 | |||||
| 02/07/2026 | 0.660 | 94.500 | 0 | 69.609 | ||||
| 30/06/2026 | 0.690 | 92.850 | 500,000 | 63.528 | 500,000 | 0.700 | ||
| 29/06/2026 | 0.670 | 93.000 | 40,000 | |||||
| 26/06/2026 | 0.750 | 89.500 | 0 | |||||
| 25/06/2026 | 0.640 | 95.000 | 5,000 | |||||
| 24/06/2026 | 0.540 | 99.400 | 155,000 | 95,000 | 0.580 | |||
| 23/06/2026 | 0.550 | 98.950 | 0 | |||||
| 22/06/2026 | 0.495 | 102.900 | 520,000 | 49.421 | 260,000 | 0.519 | 260,000 | 0.509 |
| 18/06/2026 | 0.480 | 104.900 | 0 | 61.072 | ||||
| 17/06/2026 | 0.420 | 106.900 | 0 | 43.949 | ||||
| 16/06/2026 | 0.420 | 107.000 | 2,180,000 | 44.550 | 1,090,000 | 0.411 | 1,090,000 | 0.409 |
| 15/06/2026 | 0.385 | 109.300 | 1,570,000 | 46.372 | 785,000 | 0.377 | 785,000 | 0.371 |
| 12/06/2026 | 0.375 | 110.200 | 0 | 47.095 | ||||
| 11/06/2026 | 0.415 | 107.400 | 205,000 | 43.510 | 95,000 | 0.407 | 65,000 | 0.390 |
| 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 |