| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.054 | 25.840 | 554,000 | 47.293 | ||||
| 09/07/2026 | 0.038 | 25.000 | 3,464,000 | 45.837 | ||||
| 08/07/2026 | 0.046 | 25.300 | 4,552,000 | 46.914 | ||||
| 07/07/2026 | 0.023 | 23.100 | 608,000 | 47.055 | ||||
| 06/07/2026 | 0.026 | 23.280 | 2,568,000 | 47.517 | ||||
| 03/07/2026 | 0.026 | 22.960 | 1,214,000 | 48.219 | ||||
| 02/07/2026 | 0.021 | 22.600 | 5,016,000 | 47.151 | ||||
| 30/06/2026 | 0.018 | 21.640 | 226,000 | 48.812 | ||||
| 29/06/2026 | 0.020 | 21.860 | 864,000 | 48.890 | ||||
| 26/06/2026 | 0.020 | 21.420 | 18,000 | 50.036 | ||||
| 25/06/2026 | 0.022 | 22.300 | 5,408,000 | 47.605 | ||||
| 24/06/2026 | 0.026 | 22.960 | 4,630,000 | 46.784 | ||||
| 23/06/2026 | 0.024 | 22.620 | 16,000 | 47.010 | 6,000 | 0.028 | ||
| 22/06/2026 | 0.031 | 23.720 | 5,222,000 | 45.599 | 4,584,000 | 0.030 | ||
| 18/06/2026 | 0.037 | 24.580 | 5,864,000 | 43.894 | 3,116,000 | 0.037 | ||
| 17/06/2026 | 0.044 | 25.420 | 616,000 | 42.734 | ||||
| 16/06/2026 | 0.051 | 25.660 | 2,066,000 | 43.569 | ||||
| 15/06/2026 | 0.062 | 26.260 | 3,468,000 | 43.781 | 678,000 | 0.067 | 258,000 | 0.065 |
| 12/06/2026 | 0.063 | 26.200 | 3,836,000 | 43.823 | 2,390,000 | 0.064 | 1,108,000 | 0.062 |
| 11/06/2026 | 0.060 | 25.840 | 3,306,000 | 44.366 | 2,178,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 12:15 | |
| 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 |