| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.016 | 268.600 | 0 | 209.309 | ||||
| 09/07/2026 | 0.016 | 297.400 | 0 | 197.934 | ||||
| 08/07/2026 | 0.016 | 362.600 | 0 | 177.324 | ||||
| 07/07/2026 | 0.016 | 323.800 | 0 | 187.594 | ||||
| 06/07/2026 | 0.016 | 335.000 | 0 | 183.371 | ||||
| 03/07/2026 | 0.016 | 346.600 | 0 | 177.557 | ||||
| 02/07/2026 | 0.016 | 356.800 | 0 | 173.978 | ||||
| 30/06/2026 | 0.019 | 417.000 | 0 | 162.528 | ||||
| 29/06/2026 | 0.019 | 429.400 | 0 | 159.021 | ||||
| 26/06/2026 | 0.019 | 427.000 | 170,000 | 157.481 | 170,000 | 0.019 | ||
| 25/06/2026 | 0.027 | 456.600 | 0 | 160.534 | ||||
| 24/06/2026 | 0.032 | 477.600 | 178,000 | 160.654 | 150,000 | 0.035 | 28,000 | 0.033 |
| 23/06/2026 | 0.060 | 515.000 | 90,000 | 174.637 | 81,000 | 0.061 | ||
| 22/06/2026 | 0.073 | 616.500 | 305,000 | 161.057 | 232,000 | 0.063 | 73,000 | 0.061 |
| 18/06/2026 | 0.033 | 497.600 | 698,000 | 153.598 | 698,000 | 0.031 | ||
| 17/06/2026 | 0.028 | 443.000 | 25,000 | 159.314 | 20,000 | 0.028 | 5,000 | 0.022 |
| 16/06/2026 | 0.023 | 416.600 | 6,000 | 158.679 | 6,000 | 0.023 | ||
| 15/06/2026 | 0.023 | 423.800 | 0 | 156.457 | ||||
| 12/06/2026 | 0.022 | 396.000 | 202,000 | 159.610 | 200,000 | 0.022 | 2,000 | 0.026 |
| 11/06/2026 | 0.029 | 435.000 | 10,000 | 158.446 | 10,000 | 0.029 |
| 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 |