| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.049 | 25.840 | 870,000 | 49.398 | 800,000 | 0.050 | 70,000 | 0.050 |
| 09/07/2026 | 0.043 | 25.000 | 0 | 49.011 | ||||
| 08/07/2026 | 0.045 | 25.300 | 0 | 49.037 | ||||
| 07/07/2026 | 0.033 | 23.100 | 0 | 49.280 | ||||
| 06/07/2026 | 0.033 | 23.280 | 0 | 48.715 | ||||
| 03/07/2026 | 0.032 | 22.960 | 1,360,000 | 48.929 | 680,000 | 0.032 | 680,000 | 0.035 |
| 02/07/2026 | 0.029 | 22.600 | 0 | 48.189 | ||||
| 30/06/2026 | 0.025 | 21.640 | 0 | 48.350 | ||||
| 29/06/2026 | 0.025 | 21.860 | 0 | 47.683 | ||||
| 26/06/2026 | 0.025 | 21.420 | 0 | 48.784 | ||||
| 25/06/2026 | 0.029 | 22.300 | 0 | 48.690 | ||||
| 24/06/2026 | 0.031 | 22.960 | 1,000,000 | 47.923 | 500,000 | 0.030 | 500,000 | 0.031 |
| 23/06/2026 | 0.031 | 22.620 | 0 | 48.796 | ||||
| 22/06/2026 | 0.035 | 23.720 | 0 | 47.808 | ||||
| 18/06/2026 | 0.038 | 24.580 | 0 | 46.737 | ||||
| 17/06/2026 | 0.043 | 25.420 | 0 | 46.727 | ||||
| 16/06/2026 | 0.043 | 25.660 | 1,000,000 | 46.087 | 500,000 | 0.044 | 500,000 | 0.045 |
| 15/06/2026 | 0.048 | 26.260 | 320,000 | 46.592 | 190,000 | 0.049 | 130,000 | 0.051 |
| 12/06/2026 | 0.048 | 26.200 | 1,370,000 | 46.622 | 620,000 | 0.046 | 750,000 | 0.046 |
| 11/06/2026 | 0.045 | 25.840 | 10,000 | 46.263 | 10,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 16:32 | |
| 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 |