| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.530 | 185.500 | 60,000 | 107.003 | ||||
| 09/07/2026 | 0.670 | 201.800 | 160,000 | 105.618 | ||||
| 08/07/2026 | 0.530 | 186.100 | 0 | 101.313 | ||||
| 07/07/2026 | 0.495 | 180.000 | 80,000 | 109.155 | 40,000 | 0.495 | ||
| 06/07/2026 | 0.490 | 178.000 | 0 | 113.991 | ||||
| 03/07/2026 | 0.490 | 178.000 | 0 | 110.347 | ||||
| 02/07/2026 | 0.560 | 186.100 | 300,000 | 111.858 | ||||
| 30/06/2026 | 0.790 | 215.200 | 0 | 94.930 | ||||
| 29/06/2026 | 0.680 | 204.200 | 40,000 | 86.383 | 40,000 | 0.660 | ||
| 26/06/2026 | 0.570 | 189.500 | 230,000 | 95.726 | 30,000 | 0.495 | ||
| 25/06/2026 | 0.590 | 192.800 | 0 | 90.206 | ||||
| 24/06/2026 | 0.590 | 192.000 | 130,000 | 93.328 | ||||
| 23/06/2026 | 0.385 | 166.300 | 250,000 | 93.034 | 110,000 | 0.435 | 30,000 | 0.375 |
| 22/06/2026 | 0.380 | 164.600 | 450,000 | 95.688 | 110,000 | 0.378 | 90,000 | 0.383 |
| 18/06/2026 | 0.395 | 168.100 | 580,000 | 87.616 | 220,000 | 0.405 | ||
| 17/06/2026 | 0.330 | 159.200 | 700,000 | 86.975 | 250,000 | 0.330 | ||
| 16/06/2026 | 0.250 | 146.700 | 690,000 | 87.806 | 230,000 | 0.248 | 100,000 | 0.245 |
| 15/06/2026 | 0.295 | 153.200 | 670,000 | 88.332 | 30,000 | 0.220 | ||
| 12/06/2026 | 0.205 | 139.200 | 1,070,000 | 85.180 | 470,000 | 0.211 | 90,000 | 0.208 |
| 11/06/2026 | 0.215 | 139.300 | 400,000 | 88.477 | 150,000 | 0.210 | 120,000 | 0.181 |
| 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 |