| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.017 | 10.580 | 0 | 86.308 | ||||
| 09/07/2026 | 0.017 | 9.760 | 0 | 94.263 | ||||
| 08/07/2026 | 0.017 | 10.020 | 0 | 91.090 | ||||
| 07/07/2026 | 0.017 | 10.100 | 0 | 89.840 | ||||
| 06/07/2026 | 0.017 | 10.880 | 0 | 81.798 | ||||
| 03/07/2026 | 0.017 | 11.080 | 0 | 78.819 | ||||
| 02/07/2026 | 0.015 | 9.950 | 0 | 86.954 | ||||
| 30/06/2026 | 0.015 | 10.520 | 20,000 | 80.738 | 20,000 | 0.015 | ||
| 29/06/2026 | 0.013 | 9.750 | 0 | 85.248 | ||||
| 26/06/2026 | 0.013 | 9.940 | 120,000 | 82.327 | 120,000 | 0.013 | ||
| 25/06/2026 | 0.018 | 9.690 | 0 | 90.219 | ||||
| 24/06/2026 | 0.018 | 10.130 | 0 | 85.477 | ||||
| 23/06/2026 | 0.018 | 10.230 | 0 | 84.138 | ||||
| 22/06/2026 | 0.018 | 10.610 | 40,000 | 80.236 | 40,000 | 0.017 | ||
| 18/06/2026 | 0.022 | 10.880 | 12,000 | 82.173 | 12,000 | 0.022 | ||
| 17/06/2026 | 0.022 | 10.840 | 1,580,000 | 80.090 | 790,000 | 0.022 | 710,000 | 0.022 |
| 16/06/2026 | 0.023 | 11.020 | 1,956,000 | 78.991 | 976,000 | 0.023 | 980,000 | 0.024 |
| 15/06/2026 | 0.024 | 10.990 | 120,000 | 79.749 | 120,000 | 0.024 | ||
| 12/06/2026 | 0.025 | 11.110 | 6,390,000 | 78.512 | 3,114,000 | 0.027 | 2,760,000 | 0.027 |
| 11/06/2026 | 0.023 | 10.720 | 1,380,000 | 80.145 | 554,000 | 0.023 | 690,000 | 0.022 |
| 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 |