| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.022 | 24,175.120 | 4,030,000 | 22.062 | ||||
| 09/07/2026 | 0.019 | 24,030.180 | 3,570,000 | 21.761 | ||||
| 08/07/2026 | 0.024 | 24,199.460 | 17,870,000 | 22.277 | 1,000,000 | 0.018 | ||
| 07/07/2026 | 0.014 | 23,496.890 | 2,110,000 | 22.457 | ||||
| 06/07/2026 | 0.015 | 23,616.320 | 3,100,000 | 22.134 | ||||
| 03/07/2026 | 0.014 | 23,350.030 | 4,090,000 | 22.685 | ||||
| 02/07/2026 | 0.013 | 23,055.030 | 2,740,000 | 23.569 | ||||
| 30/06/2026 | 0.013 | 22,881.020 | 950,000 | 24.127 | ||||
| 29/06/2026 | 0.014 | 23,026.680 | 2,160,000 | 23.745 | ||||
| 26/06/2026 | 0.025 | 22,671.860 | 2,980,000 | 29.049 | ||||
| 25/06/2026 | 0.014 | 23,076.910 | 5,560,000 | 22.993 | ||||
| 24/06/2026 | 0.015 | 23,412.180 | 1,210,000 | 21.700 | 850,000 | 0.015 | ||
| 23/06/2026 | 0.015 | 23,336.280 | 4,350,000 | 21.911 | 2,950,000 | 0.016 | ||
| 22/06/2026 | 0.018 | 23,768.520 | 21,630,000 | 20.786 | 12,240,000 | 0.017 | ||
| 18/06/2026 | 0.019 | 23,924.810 | 32,850,000 | 19.941 | 11,650,000 | 0.016 | 11,220,000 | 0.020 |
| 17/06/2026 | 0.026 | 24,312.160 | 26,270,000 | 19.840 | 19,080,000 | 0.027 | ||
| 16/06/2026 | 0.030 | 24,493.950 | 6,250,000 | 19.786 | 60,000 | 0.035 | 500,000 | 0.031 |
| 15/06/2026 | 0.041 | 24,842.670 | 3,960,000 | 20.152 | 1,090,000 | 0.045 | ||
| 12/06/2026 | 0.037 | 24,718.100 | 6,770,000 | 19.782 | 220,000 | 0.038 | 1,500,000 | 0.037 |
| 11/06/2026 | 0.031 | 24,249.290 | 12,650,000 | 20.813 | 4,970,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:07 | |
| 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 |