| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.019 | 3.160 | 0 | 77.530 | ||||
| 09/07/2026 | 0.019 | 3.110 | 0 | 78.995 | ||||
| 08/07/2026 | 0.019 | 3.110 | 0 | 78.673 | ||||
| 07/07/2026 | 0.019 | 2.960 | 0 | 83.840 | ||||
| 06/07/2026 | 0.019 | 3.080 | 0 | 79.109 | ||||
| 03/07/2026 | 0.019 | 3.080 | 0 | 78.168 | ||||
| 02/07/2026 | 0.019 | 3.030 | 0 | 79.640 | ||||
| 30/06/2026 | 0.019 | 2.900 | 0 | 83.748 | ||||
| 29/06/2026 | 0.019 | 2.970 | 0 | 80.863 | ||||
| 26/06/2026 | 0.019 | 2.920 | 0 | 81.756 | ||||
| 25/06/2026 | 0.019 | 2.970 | 0 | 79.651 | ||||
| 24/06/2026 | 0.019 | 3.050 | 0 | 76.549 | ||||
| 23/06/2026 | 0.019 | 3.070 | 0 | 75.560 | ||||
| 22/06/2026 | 0.022 | 3.230 | 300,000 | 72.993 | 300,000 | 0.021 | ||
| 18/06/2026 | 0.022 | 3.240 | 0 | 71.617 | ||||
| 17/06/2026 | 0.029 | 3.370 | 100,000 | 73.272 | 100,000 | 0.030 | ||
| 16/06/2026 | 0.032 | 3.430 | 0 | 73.433 | ||||
| 15/06/2026 | 0.032 | 3.520 | 100,000 | 70.163 | 100,000 | 0.032 | ||
| 12/06/2026 | 0.035 | 3.630 | 0 | 68.024 | ||||
| 11/06/2026 | 0.035 | 3.720 | 24,530,000 | 64.895 | 24,520,000 | 0.034 | 10,000 | 0.045 |
| 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 |