| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.168 | 115.400 | 0 | 52.964 | ||||
| 09/07/2026 | 0.174 | 114.400 | 0 | 42.614 | ||||
| 08/07/2026 | 0.151 | 117.600 | 0 | 53.303 | ||||
| 07/07/2026 | 0.215 | 110.600 | 0 | 57.546 | ||||
| 06/07/2026 | 0.218 | 110.500 | 290,000 | 60.953 | 290,000 | 0.222 | ||
| 03/07/2026 | 0.210 | 110.900 | 370,000 | 47.023 | 370,000 | 0.199 | ||
| 02/07/2026 | 0.220 | 110.000 | 505,000 | 50.451 | 425,000 | 0.197 | ||
| 30/06/2026 | 0.228 | 109.600 | 0 | 57.402 | ||||
| 29/06/2026 | 0.280 | 104.300 | 0 | 65.675 | ||||
| 26/06/2026 | 0.330 | 98.750 | 0 | 59.116 | ||||
| 25/06/2026 | 0.280 | 103.400 | 0 | |||||
| 24/06/2026 | 0.255 | 107.100 | 0 | 60.086 | ||||
| 23/06/2026 | 0.270 | 104.700 | 0 | 45.895 | ||||
| 22/06/2026 | 0.237 | 108.700 | 0 | 52.480 | ||||
| 18/06/2026 | 0.218 | 111.700 | 0 | 56.846 | ||||
| 17/06/2026 | 0.217 | 112.200 | 0 | 58.929 | ||||
| 16/06/2026 | 0.229 | 110.700 | 1,635,000 | 58.375 | 520,000 | 0.226 | 1,115,000 | 0.227 |
| 15/06/2026 | 0.200 | 114.700 | 6,880,000 | 58.932 | 3,590,000 | 0.184 | 3,290,000 | 0.181 |
| 12/06/2026 | 0.197 | 115.600 | 1,360,000 | 59.537 | 495,000 | 0.204 | 570,000 | 0.201 |
| 11/06/2026 | 0.216 | 113.100 | 1,065,000 | 59.677 | 470,000 | 0.195 | 595,000 | 0.202 |
| 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 |