| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.023 | 10.580 | 0 | 84.570 | ||||
| 09/07/2026 | 0.019 | 9.760 | 0 | 88.203 | ||||
| 08/07/2026 | 0.024 | 10.020 | 0 | 90.010 | ||||
| 07/07/2026 | 0.025 | 10.100 | 0 | 89.759 | ||||
| 06/07/2026 | 0.031 | 10.880 | 6,000 | 86.665 | 6,000 | 0.031 | ||
| 03/07/2026 | 0.033 | 11.080 | 0 | 85.244 | ||||
| 02/07/2026 | 0.025 | 9.950 | 0 | 89.554 | ||||
| 30/06/2026 | 0.030 | 10.520 | 6,000 | 87.395 | 6,000 | 0.032 | ||
| 29/06/2026 | 0.023 | 9.750 | 0 | 88.798 | ||||
| 26/06/2026 | 0.026 | 9.940 | 0 | 88.574 | ||||
| 25/06/2026 | 0.026 | 9.690 | 0 | 90.660 | ||||
| 24/06/2026 | 0.027 | 10.130 | 0 | 86.972 | ||||
| 23/06/2026 | 0.029 | 10.230 | 0 | 87.229 | ||||
| 22/06/2026 | 0.030 | 10.610 | 4,800,000 | 84.177 | 4,750,000 | 0.029 | 50,000 | 0.028 |
| 18/06/2026 | 0.033 | 10.880 | 0 | 84.687 | ||||
| 17/06/2026 | 0.036 | 10.840 | 0 | 84.601 | ||||
| 16/06/2026 | 0.037 | 11.020 | 4,908,000 | 83.356 | 54,000 | 0.037 | 4,854,000 | 0.041 |
| 15/06/2026 | 0.040 | 10.990 | 0 | 85.113 | ||||
| 12/06/2026 | 0.041 | 11.110 | 150,000 | 83.797 | 150,000 | 0.041 | ||
| 11/06/2026 | 0.038 | 10.720 | 0 | 85.291 |
| 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 |