| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.029 | 385.000 | 3,220,000 | 37.212 | 1,590,000 | 0.030 | 1,590,000 | 0.028 |
| 09/07/2026 | 0.025 | 380.400 | 0 | 36.926 | ||||
| 08/07/2026 | 0.025 | 380.800 | 500,000 | 36.696 | 500,000 | 0.025 | ||
| 07/07/2026 | 0.020 | 375.800 | 0 | 36.004 | ||||
| 06/07/2026 | 0.020 | 376.400 | 0 | 35.737 | ||||
| 03/07/2026 | 0.020 | 375.000 | 50,000 | 35.651 | 50,000 | 0.020 | ||
| 02/07/2026 | 0.020 | 367.600 | 0 | 37.150 | ||||
| 30/06/2026 | 0.020 | 363.000 | 0 | 37.897 | ||||
| 29/06/2026 | 0.020 | 367.000 | 0 | 36.879 | ||||
| 26/06/2026 | 0.020 | 362.200 | 50,000 | 37.544 | 50,000 | 0.019 | ||
| 25/06/2026 | 0.024 | 366.600 | 0 | 37.832 | ||||
| 24/06/2026 | 0.025 | 371.200 | 0 | 37.000 | ||||
| 23/06/2026 | 0.025 | 371.000 | 0 | 36.899 | ||||
| 22/06/2026 | 0.025 | 377.600 | 0 | 35.329 | ||||
| 18/06/2026 | 0.024 | 374.800 | 2,180,000 | 35.156 | 2,180,000 | 0.024 | ||
| 17/06/2026 | 0.028 | 383.400 | 430,000 | 34.352 | 210,000 | 0.028 | 210,000 | 0.027 |
| 16/06/2026 | 0.029 | 386.000 | 60,000 | 33.978 | 10,000 | 0.028 | 50,000 | 0.029 |
| 15/06/2026 | 0.030 | 386.800 | 400,000 | 33.956 | 200,000 | 0.031 | 200,000 | 0.030 |
| 12/06/2026 | 0.029 | 380.600 | 2,200,000 | 34.693 | 1,070,000 | 0.027 | 1,130,000 | 0.026 |
| 11/06/2026 | 0.024 | 374.000 | 3,220,000 | 34.564 | 820,000 | 0.023 | 2,080,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:45 | |
| 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 |