| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.014 | 460.200 | 0 | 53.509 | ||||
| 09/07/2026 | 0.014 | 469.600 | 2,130,000 | 50.235 | 130,000 | 0.014 | 1,200,000 | 0.014 |
| 08/07/2026 | 0.015 | 478.800 | 1,230,000 | 47.736 | 930,000 | 0.016 | ||
| 07/07/2026 | 0.010 | 461.200 | 0 | 48.604 | ||||
| 06/07/2026 | 0.010 | 452.000 | 0 | 50.561 | ||||
| 03/07/2026 | 0.010 | 431.200 | 0 | 54.615 | ||||
| 02/07/2026 | 0.010 | 430.200 | 310,000 | 54.360 | 240,000 | 0.013 | ||
| 30/06/2026 | 0.010 | 429.800 | 770,000 | 53.451 | 770,000 | 0.010 | ||
| 29/06/2026 | 0.010 | 420.200 | 2,000,000 | 55.517 | ||||
| 26/06/2026 | 0.010 | 411.800 | 0 | 56.282 | ||||
| 25/06/2026 | 0.012 | 421.400 | 700,000 | 54.899 | 700,000 | 0.012 | ||
| 24/06/2026 | 0.014 | 428.800 | 1,000,000 | 53.904 | 1,000,000 | 0.014 | ||
| 23/06/2026 | 0.013 | 414.800 | 0 | 56.462 | ||||
| 22/06/2026 | 0.013 | 433.000 | 0 | 51.270 | ||||
| 18/06/2026 | 0.014 | 440.200 | 0 | 48.537 | ||||
| 17/06/2026 | 0.015 | 445.400 | 340,000 | 47.481 | 150,000 | 0.015 | 190,000 | 0.017 |
| 16/06/2026 | 0.017 | 447.400 | 700,000 | 47.735 | 700,000 | 0.017 | ||
| 15/06/2026 | 0.024 | 459.600 | 940,000 | 47.527 | 70,000 | 0.024 | 870,000 | 0.028 |
| 12/06/2026 | 0.028 | 463.600 | 820,000 | 47.024 | 810,000 | 0.028 | 10,000 | 0.027 |
| 11/06/2026 | 0.026 | 457.200 | 11,290,000 | 47.563 | 3,400,000 | 0.029 | 7,890,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 12:31 | |
| 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 |