| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.024 | 26.020 | 0 | 91.573 | ||||
| 09/07/2026 | 0.022 | 25.180 | 0 | 92.656 | ||||
| 08/07/2026 | 0.022 | 25.980 | 200,000 | 88.660 | 100,000 | 0.021 | ||
| 07/07/2026 | 0.027 | 25.700 | 0 | 95.386 | ||||
| 06/07/2026 | 0.028 | 26.320 | 0 | 93.213 | ||||
| 03/07/2026 | 0.028 | 26.640 | 0 | 90.679 | ||||
| 02/07/2026 | 0.028 | 25.680 | 0 | 94.745 | ||||
| 30/06/2026 | 0.029 | 26.500 | 0 | 91.316 | ||||
| 29/06/2026 | 0.029 | 26.940 | 0 | 89.000 | ||||
| 26/06/2026 | 0.025 | 25.800 | 0 | 88.864 | ||||
| 25/06/2026 | 0.023 | 25.900 | 570,000 | 85.878 | 510,000 | 0.023 | ||
| 24/06/2026 | 0.027 | 26.240 | 3,360,000 | 88.425 | 1,980,000 | 0.027 | 1,380,000 | 0.028 |
| 23/06/2026 | 0.023 | 24.960 | 0 | 89.344 | ||||
| 22/06/2026 | 0.023 | 24.700 | 500,000 | 90.185 | 500,000 | 0.024 | ||
| 18/06/2026 | 0.027 | 25.520 | 20,000 | 89.712 | 20,000 | 0.027 | ||
| 17/06/2026 | 0.028 | 25.720 | 840,000 | 89.558 | 240,000 | 0.028 | 600,000 | 0.028 |
| 16/06/2026 | 0.031 | 26.380 | 3,840,000 | 89.349 | 1,920,000 | 0.031 | 1,920,000 | 0.031 |
| 15/06/2026 | 0.034 | 27.160 | 3,480,000 | 88.416 | 1,740,000 | 0.034 | 1,740,000 | 0.034 |
| 12/06/2026 | 0.035 | 27.040 | 6,380,000 | 88.951 | 3,190,000 | 0.035 | 3,190,000 | 0.035 |
| 11/06/2026 | 0.034 | 26.860 | 5,380,000 | 88.550 | 2,690,000 | 0.033 | 2,690,000 | 0.033 |
| 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 |