| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.028 | 385.000 | 200,000 | 36.921 | 200,000 | 0.028 | ||
| 09/07/2026 | 0.025 | 380.400 | 120,000 | 36.926 | 60,000 | 0.027 | 60,000 | 0.028 |
| 08/07/2026 | 0.026 | 380.800 | 50,000 | 37.007 | 50,000 | 0.022 | ||
| 07/07/2026 | 0.022 | 375.800 | 0 | 36.709 | ||||
| 06/07/2026 | 0.022 | 376.400 | 0 | 36.438 | ||||
| 03/07/2026 | 0.022 | 375.000 | 0 | 36.349 | ||||
| 02/07/2026 | 0.019 | 367.600 | 0 | 36.775 | ||||
| 30/06/2026 | 0.020 | 363.000 | 0 | 37.897 | ||||
| 29/06/2026 | 0.021 | 367.000 | 0 | 37.241 | ||||
| 26/06/2026 | 0.021 | 362.200 | 0 | 37.910 | ||||
| 25/06/2026 | 0.021 | 366.600 | 0 | 36.812 | ||||
| 24/06/2026 | 0.023 | 371.200 | 0 | 36.359 | ||||
| 23/06/2026 | 0.023 | 371.000 | 0 | 36.261 | ||||
| 22/06/2026 | 0.023 | 377.600 | 440,000 | 34.712 | 220,000 | 0.021 | 220,000 | 0.020 |
| 18/06/2026 | 0.022 | 374.800 | 1,020,000 | 34.524 | 510,000 | 0.021 | 510,000 | 0.021 |
| 17/06/2026 | 0.027 | 383.400 | 420,000 | 34.077 | 210,000 | 0.027 | 210,000 | 0.027 |
| 16/06/2026 | 0.028 | 386.000 | 0 | 33.712 | ||||
| 15/06/2026 | 0.029 | 386.800 | 220,000 | 33.696 | 220,000 | 0.030 | ||
| 12/06/2026 | 0.027 | 380.600 | 2,640,000 | 34.149 | 460,000 | 0.027 | 2,180,000 | 0.027 |
| 11/06/2026 | 0.025 | 374.000 | 880,000 | 34.864 | 440,000 | 0.025 | 440,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 16:33 | |
| 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 |