| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.010 | 11.100 | 0 | 136.806 | ||||
| 09/07/2026 | 0.010 | 11.150 | 0 | 133.144 | ||||
| 08/07/2026 | 0.010 | 11.500 | 0 | 124.568 | ||||
| 07/07/2026 | 0.010 | 10.720 | 0 | 135.546 | ||||
| 06/07/2026 | 0.010 | 11.010 | 0 | 128.131 | ||||
| 03/07/2026 | 0.010 | 10.880 | 0 | 123.843 | ||||
| 02/07/2026 | 0.010 | 10.860 | 0 | 122.202 | ||||
| 30/06/2026 | 0.010 | 10.130 | 0 | 130.258 | ||||
| 29/06/2026 | 0.010 | 10.500 | 0 | 122.418 | ||||
| 26/06/2026 | 0.010 | 10.190 | 0 | 122.231 | ||||
| 25/06/2026 | 0.010 | 10.850 | 0 | 110.769 | ||||
| 24/06/2026 | 0.012 | 11.100 | 0 | 109.817 | ||||
| 23/06/2026 | 0.012 | 11.600 | 1,030,000 | 101.457 | 1,010,000 | 0.013 | 20,000 | 0.018 |
| 22/06/2026 | 0.022 | 12.040 | 0 | 108.615 | ||||
| 18/06/2026 | 0.028 | 12.780 | 140,000 | 99.937 | 70,000 | 0.030 | 70,000 | 0.030 |
| 17/06/2026 | 0.039 | 13.050 | 700,000 | 104.932 | 350,000 | 0.042 | 350,000 | 0.042 |
| 16/06/2026 | 0.044 | 13.270 | 960,000 | 104.653 | 230,000 | 0.047 | 680,000 | 0.050 |
| 15/06/2026 | 0.060 | 13.990 | 470,000 | 104.241 | 210,000 | 0.060 | 260,000 | 0.061 |
| 12/06/2026 | 0.055 | 13.830 | 2,660,000 | 100.256 | 1,910,000 | 0.055 | 660,000 | 0.050 |
| 11/06/2026 | 0.047 | 13.100 | 640,000 | 104.111 | 70,000 | 0.041 | 570,000 | 0.044 |
| 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 |