| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.132 | 24,175.120 | 0 | 23.199 | ||||
| 09/07/2026 | 0.144 | 24,030.180 | 200,000 | 23.178 | 100,000 | 0.144 | 100,000 | 0.144 |
| 08/07/2026 | 0.138 | 24,199.460 | 0 | 24.237 | ||||
| 07/07/2026 | 0.188 | 23,496.890 | 0 | 22.385 | ||||
| 06/07/2026 | 0.184 | 23,616.320 | 0 | 23.578 | ||||
| 03/07/2026 | 0.209 | 23,350.030 | 0 | 23.050 | ||||
| 02/07/2026 | 0.241 | 23,055.030 | 0 | 23.558 | ||||
| 30/06/2026 | 0.250 | 22,881.020 | 0 | 21.024 | ||||
| 29/06/2026 | 0.243 | 23,026.680 | 1,410,000 | 22.737 | 810,000 | 0.235 | 600,000 | 0.239 |
| 26/06/2026 | 0.285 | 22,671.860 | 0 | 23.415 | ||||
| 25/06/2026 | 0.238 | 23,076.910 | 400,000 | 22.086 | 200,000 | 0.239 | 100,000 | 0.230 |
| 24/06/2026 | 0.201 | 23,412.180 | 6,240,000 | 20.948 | 3,120,000 | 0.204 | 2,120,000 | 0.204 |
| 23/06/2026 | 0.207 | 23,336.280 | 45,010,000 | 20.653 | 23,110,000 | 0.189 | 21,800,000 | 0.193 |
| 22/06/2026 | 0.164 | 23,768.520 | 2,330,000 | 19.745 | 20,000 | 0.190 | 1,660,000 | 0.163 |
| 18/06/2026 | 0.164 | 23,924.810 | 3,460,000 | 21.431 | 1,780,000 | 0.159 | 1,610,000 | 0.162 |
| 17/06/2026 | 0.129 | 24,312.160 | 7,510,000 | 20.264 | 4,440,000 | 0.125 | 2,980,000 | 0.123 |
| 16/06/2026 | 0.120 | 24,493.950 | 7,470,000 | 20.632 | 3,010,000 | 0.118 | 4,300,000 | 0.118 |
| 15/06/2026 | 0.099 | 24,842.670 | 22,860,000 | 20.529 | 11,380,000 | 0.096 | 11,380,000 | 0.096 |
| 12/06/2026 | 0.113 | 24,718.100 | 210,000 | 21.168 | 10,000 | 0.113 | 180,000 | 0.116 |
| 11/06/2026 | 0.149 | 24,249.290 | 90,000 | 21.878 | 50,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:41 | |
| 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 |