| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.168 | 461.200 | 11,380,000 | 37.420 | 5,620,000 | 0.208 | ||
| 06/07/2026 | 0.148 | 452.000 | 5,760,000 | 37.504 | 3,410,000 | 0.130 | 1,500,000 | 0.143 |
| 03/07/2026 | 0.122 | 431.200 | 730,000 | 39.080 | 340,000 | 0.138 | ||
| 02/07/2026 | 0.119 | 430.200 | 630,000 | 38.866 | ||||
| 30/06/2026 | 0.124 | 429.800 | 9,780,000 | 39.300 | 3,940,000 | 0.117 | 1,070,000 | 0.122 |
| 29/06/2026 | 0.107 | 420.200 | 9,390,000 | 39.322 | 4,000,000 | 0.112 | 2,100,000 | 0.111 |
| 26/06/2026 | 0.105 | 411.800 | 11,860,000 | 40.574 | 9,960,000 | 0.106 | ||
| 25/06/2026 | 0.113 | 421.400 | 4,520,000 | 39.384 | 3,390,000 | 0.112 | ||
| 24/06/2026 | 0.127 | 428.800 | 24,170,000 | 39.263 | 9,440,000 | 0.116 | 10,580,000 | 0.117 |
| 23/06/2026 | 0.103 | 414.800 | 276,070,000 | 39.379 | 116,410,000 | 0.111 | 157,810,000 | 0.110 |
| 22/06/2026 | 0.131 | 433.000 | 229,920,000 | 38.569 | 114,760,000 | 0.134 | 114,940,000 | 0.133 |
| 18/06/2026 | 0.143 | 440.200 | 112,450,000 | 37.874 | 54,830,000 | 0.146 | 55,210,000 | 0.146 |
| 17/06/2026 | 0.160 | 445.400 | 160,370,000 | 38.281 | 78,680,000 | 0.166 | 78,920,000 | 0.166 |
| 16/06/2026 | 0.170 | 447.400 | 177,230,000 | 38.716 | 86,680,000 | 0.180 | 86,820,000 | 0.180 |
| 15/06/2026 | 0.212 | 459.600 | 141,750,000 | 39.502 | 69,290,000 | 0.221 | 69,370,000 | 0.222 |
| 12/06/2026 | 0.231 | 463.600 | 116,150,000 | 39.836 | 57,610,000 | 0.226 | 57,610,000 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:17 | |
| 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 |