| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.014 | 24,175.120 | 540,000 | 24.564 | 500,000 | 0.015 | 20,000 | 0.017 |
| 09/07/2026 | 0.014 | 24,030.180 | 0 | 25.064 | ||||
| 08/07/2026 | 0.014 | 24,199.460 | 1,910,000 | 24.179 | 1,370,000 | 0.014 | ||
| 07/07/2026 | 0.010 | 23,496.890 | 0 | 25.406 | ||||
| 06/07/2026 | 0.010 | 23,616.320 | 1,000,000 | 24.758 | ||||
| 03/07/2026 | 0.010 | 23,350.030 | 10,000 | 25.465 | ||||
| 02/07/2026 | 0.010 | 23,055.030 | 0 | 26.568 | ||||
| 30/06/2026 | 0.010 | 22,881.020 | 0 | 26.996 | ||||
| 29/06/2026 | 0.010 | 23,026.680 | 0 | 26.258 | ||||
| 26/06/2026 | 0.010 | 22,671.860 | 0 | 27.287 | ||||
| 25/06/2026 | 0.010 | 23,076.910 | 0 | 25.486 | ||||
| 24/06/2026 | 0.010 | 23,412.180 | 150,000 | 24.013 | ||||
| 23/06/2026 | 0.010 | 23,336.280 | 2,070,000 | 24.166 | ||||
| 22/06/2026 | 0.014 | 23,768.520 | 0 | 23.918 | ||||
| 18/06/2026 | 0.014 | 23,924.810 | 10,000 | 22.811 | ||||
| 17/06/2026 | 0.018 | 24,312.160 | 40,000 | 22.381 | ||||
| 16/06/2026 | 0.019 | 24,493.950 | 4,700,000 | 21.816 | 100,000 | 0.020 | 4,600,000 | 0.019 |
| 15/06/2026 | 0.026 | 24,842.670 | 20,000 | 21.972 | ||||
| 12/06/2026 | 0.024 | 24,718.100 | 1,680,000 | 21.766 | 1,260,000 | 0.025 | 10,000 | 0.024 |
| 11/06/2026 | 0.020 | 24,249.290 | 10,930,000 | 22.610 | 1,190,000 | 0.024 | 5,140,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 12:31 | |
| 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 |