| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.010 | 2,957.000 | 0 | 39.841 | ||||
| 09/07/2026 | 0.010 | 2,964.000 | 0 | 39.348 | ||||
| 08/07/2026 | 0.011 | 2,970.000 | 0 | 39.479 | ||||
| 07/07/2026 | 0.011 | 2,968.000 | 0 | 39.286 | ||||
| 06/07/2026 | 0.011 | 2,994.000 | 0 | 38.212 | ||||
| 03/07/2026 | 0.011 | 3,000.000 | 100,000 | 37.304 | ||||
| 02/07/2026 | 0.011 | 2,923.000 | 0 | 39.452 | ||||
| 30/06/2026 | 0.011 | 2,908.000 | 0 | 39.434 | ||||
| 29/06/2026 | 0.011 | 2,922.000 | 0 | 38.767 | ||||
| 26/06/2026 | 0.012 | 2,895.000 | 0 | 39.446 | ||||
| 25/06/2026 | 0.012 | 2,875.000 | 0 | 39.834 | ||||
| 24/06/2026 | 0.012 | 2,935.000 | 0 | 37.789 | ||||
| 23/06/2026 | 0.012 | 2,949.000 | 0 | 37.148 | ||||
| 22/06/2026 | 0.012 | 3,020.000 | 0 | 34.859 | ||||
| 18/06/2026 | 0.012 | 3,088.000 | 120,000 | 32.191 | 120,000 | 0.012 | ||
| 17/06/2026 | 0.014 | 3,112.000 | 0 | 32.176 | ||||
| 16/06/2026 | 0.014 | 3,116.000 | 70,000 | 31.915 | 70,000 | 0.013 | ||
| 15/06/2026 | 0.014 | 3,109.000 | 425,000 | 31.946 | 245,000 | 0.015 | 110,000 | 0.016 |
| 12/06/2026 | 0.011 | 3,021.000 | 40,000 | 32.601 | ||||
| 11/06/2026 | 0.011 | 2,961.000 | 30,000 | 34.083 |
| 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 |