| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.010 | 460.200 | 0 | 52.356 | ||||
| 09/07/2026 | 0.010 | 469.600 | 10,000 | 50.631 | ||||
| 08/07/2026 | 0.010 | 478.800 | 300,000 | 48.981 | ||||
| 07/07/2026 | 0.011 | 461.200 | 0 | 52.228 | ||||
| 06/07/2026 | 0.011 | 452.000 | 0 | 53.494 | ||||
| 03/07/2026 | 0.011 | 431.200 | 0 | 56.257 | ||||
| 02/07/2026 | 0.011 | 430.200 | 0 | 56.193 | ||||
| 30/06/2026 | 0.011 | 429.800 | 0 | 55.799 | ||||
| 29/06/2026 | 0.011 | 420.200 | 0 | 57.193 | ||||
| 26/06/2026 | 0.011 | 411.800 | 20,000 | 57.946 | ||||
| 25/06/2026 | 0.011 | 421.400 | 0 | 56.095 | ||||
| 24/06/2026 | 0.011 | 428.800 | 1,000,000 | 54.654 | ||||
| 23/06/2026 | 0.011 | 414.800 | 0 | 56.755 | ||||
| 22/06/2026 | 0.011 | 433.000 | 0 | 53.543 | ||||
| 18/06/2026 | 0.011 | 440.200 | 410,000 | 51.609 | ||||
| 17/06/2026 | 0.013 | 445.400 | 560,000 | 51.860 | ||||
| 16/06/2026 | 0.015 | 447.400 | 0 | 52.497 | ||||
| 15/06/2026 | 0.017 | 459.600 | 970,000 | 51.391 | 970,000 | 0.017 | ||
| 12/06/2026 | 0.019 | 463.600 | 0 | 51.124 | ||||
| 11/06/2026 | 0.019 | 457.200 | 4,930,000 | 51.946 | 1,510,000 | 0.022 | 3,420,000 | 0.019 |
| 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 |