| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.020 | 25.840 | 5,084,000 | 51.736 | 4,380,000 | 0.022 | ||
| 09/07/2026 | 0.014 | 25.000 | 1,186,000 | 51.317 | 42,000 | 0.020 | ||
| 08/07/2026 | 0.018 | 25.300 | 1,836,000 | 52.310 | 458,000 | 0.017 | ||
| 07/07/2026 | 0.010 | 23.100 | 214,000 | 55.685 | ||||
| 06/07/2026 | 0.012 | 23.280 | 0 | 56.370 | ||||
| 03/07/2026 | 0.012 | 22.960 | 930,000 | 56.730 | 930,000 | 0.011 | ||
| 02/07/2026 | 0.010 | 22.600 | 0 | 56.121 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 59.711 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 58.363 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 59.295 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 55.105 | ||||
| 24/06/2026 | 0.010 | 22.960 | 386,000 | 52.007 | ||||
| 23/06/2026 | 0.010 | 22.620 | 902,000 | 53.120 | ||||
| 22/06/2026 | 0.013 | 23.720 | 1,264,000 | 50.746 | ||||
| 18/06/2026 | 0.015 | 24.580 | 5,068,000 | 47.534 | 1,492,000 | 0.015 | 1,996,000 | 0.015 |
| 17/06/2026 | 0.018 | 25.420 | 5,958,000 | 45.671 | 2,802,000 | 0.018 | 2,724,000 | 0.018 |
| 16/06/2026 | 0.020 | 25.660 | 4,942,000 | 45.535 | 2,172,000 | 0.023 | 862,000 | 0.022 |
| 15/06/2026 | 0.026 | 26.260 | 7,064,000 | 45.619 | 3,204,000 | 0.028 | 3,492,000 | 0.030 |
| 12/06/2026 | 0.028 | 26.200 | 25,026,000 | 45.995 | 10,186,000 | 0.028 | 9,420,000 | 0.028 |
| 11/06/2026 | 0.026 | 25.840 | 112,932,000 | 46.412 | 53,074,000 | 0.025 | 54,012,000 | 0.026 |
| 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 |