| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.036 | 9.970 | 0 | 80.606 | ||||
| 09/07/2026 | 0.035 | 9.720 | 0 | 82.754 | ||||
| 08/07/2026 | 0.039 | 10.050 | 0 | 80.848 | ||||
| 07/07/2026 | 0.035 | 9.710 | 0 | 82.106 | ||||
| 06/07/2026 | 0.035 | 9.730 | 0 | 81.463 | ||||
| 03/07/2026 | 0.033 | 9.580 | 0 | 80.815 | ||||
| 02/07/2026 | 0.029 | 9.330 | 0 | 80.569 | ||||
| 30/06/2026 | 0.029 | 9.000 | 0 | 84.054 | ||||
| 29/06/2026 | 0.030 | 9.170 | 0 | 82.302 | ||||
| 26/06/2026 | 0.030 | 9.080 | 1,000,000 | 82.380 | 1,000,000 | 0.030 | ||
| 25/06/2026 | 0.035 | 9.340 | 0 | 82.452 | ||||
| 24/06/2026 | 0.039 | 9.520 | 0 | 82.560 | ||||
| 23/06/2026 | 0.048 | 9.900 | 0 | 82.949 | ||||
| 22/06/2026 | 0.054 | 10.170 | 0 | 82.532 | ||||
| 18/06/2026 | 0.054 | 10.150 | 1,000,000 | 81.449 | 1,000,000 | 0.054 | ||
| 17/06/2026 | 0.071 | 10.850 | 0 | 80.650 | ||||
| 16/06/2026 | 0.092 | 11.460 | 200,000 | 81.534 | 200,000 | 0.094 | ||
| 15/06/2026 | 0.079 | 10.990 | 231,000 | 81.847 | 231,000 | 0.078 | ||
| 12/06/2026 | 0.070 | 10.670 | 231,000 | 80.946 | 231,000 | 0.069 | ||
| 11/06/2026 | 0.069 | 10.610 | 130,000 | 80.934 | 130,000 | 0.067 |
| 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 |