| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.015 | 25.840 | 2,628,000 | 56.111 | 1,826,000 | 0.015 | 682,000 | 0.015 |
| 09/07/2026 | 0.013 | 25.000 | 1,210,000 | 57.565 | 1,210,000 | 0.015 | ||
| 08/07/2026 | 0.015 | 25.300 | 736,000 | 57.578 | 716,000 | 0.015 | ||
| 07/07/2026 | 0.015 | 23.100 | 0 | 66.261 | ||||
| 06/07/2026 | 0.015 | 23.280 | 0 | 65.129 | ||||
| 03/07/2026 | 0.015 | 22.960 | 0 | 65.401 | ||||
| 02/07/2026 | 0.015 | 22.600 | 0 | 66.567 | ||||
| 30/06/2026 | 0.015 | 21.640 | 0 | 69.978 | ||||
| 29/06/2026 | 0.015 | 21.860 | 0 | 68.662 | ||||
| 26/06/2026 | 0.015 | 21.420 | 0 | 69.506 | ||||
| 25/06/2026 | 0.015 | 22.300 | 0 | 65.435 | ||||
| 24/06/2026 | 0.015 | 22.960 | 0 | 62.424 | ||||
| 23/06/2026 | 0.015 | 22.620 | 0 | 63.473 | ||||
| 22/06/2026 | 0.015 | 23.720 | 0 | 58.823 | ||||
| 18/06/2026 | 0.015 | 24.580 | 0 | 54.508 | ||||
| 17/06/2026 | 0.015 | 25.420 | 0 | 51.234 | ||||
| 16/06/2026 | 0.015 | 25.660 | 0 | 50.177 | ||||
| 15/06/2026 | 0.019 | 26.260 | 1,044,000 | 50.165 | 522,000 | 0.019 | 388,000 | 0.019 |
| 12/06/2026 | 0.019 | 26.200 | 1,516,000 | 49.700 | 758,000 | 0.020 | 758,000 | 0.020 |
| 11/06/2026 | 0.019 | 25.840 | 0 | 50.740 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:40 | |
| 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 |