| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.013 | 18.370 | 0 | 67.691 | ||||
| 09/07/2026 | 0.013 | 18.080 | 100,000 | 68.584 | 100,000 | 0.013 | ||
| 08/07/2026 | 0.015 | 18.970 | 200,000 | 67.868 | 200,000 | 0.015 | ||
| 07/07/2026 | 0.016 | 19.060 | 0 | 68.597 | ||||
| 06/07/2026 | 0.016 | 19.640 | 250,000 | 66.584 | 237,500 | 0.016 | 12,500 | 0.018 |
| 03/07/2026 | 0.018 | 19.680 | 1,450,000 | 68.252 | 37,500 | 0.017 | 1,412,500 | 0.018 |
| 02/07/2026 | 0.011 | 17.720 | 0 | 66.550 | ||||
| 30/06/2026 | 0.011 | 16.700 | 0 | 69.886 | ||||
| 29/06/2026 | 0.011 | 17.430 | 0 | 67.954 | ||||
| 26/06/2026 | 0.011 | 17.043 | 0 | 68.310 | ||||
| 25/06/2026 | 0.011 | 17.413 | 1,600,000 | 66.955 | 1,600,000 | 0.012 | ||
| 24/06/2026 | 0.016 | 18.953 | 0 | 67.773 | ||||
| 23/06/2026 | 0.017 | 19.443 | 1,162,500 | 67.086 | 62,500 | 0.016 | 1,100,000 | 0.019 |
| 22/06/2026 | 0.021 | 20.373 | 562,500 | 67.789 | 562,500 | 0.022 | ||
| 18/06/2026 | 0.025 | 21.253 | 50,000 | 67.971 | 50,000 | 0.025 | ||
| 17/06/2026 | 0.029 | 22.693 | 400,000 | 66.323 | 400,000 | 0.029 | ||
| 16/06/2026 | 0.031 | 22.693 | 0 | 67.707 | ||||
| 15/06/2026 | 0.032 | 22.873 | 137,500 | 67.740 | 137,500 | 0.032 | ||
| 12/06/2026 | 0.026 | 21.513 | 437,500 | 67.455 | 437,500 | 0.024 | ||
| 11/06/2026 | 0.023 | 20.833 | 500,000 | 67.135 | 500,000 | 0.023 |
| 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 |