| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.055 | 23,496.890 | 25,750,000 | 22.214 | 11,790,000 | 0.057 | 13,800,000 | 0.057 |
| 06/07/2026 | 0.059 | 23,616.320 | 14,980,000 | 22.410 | 7,240,000 | 0.056 | 7,490,000 | 0.055 |
| 03/07/2026 | 0.055 | 23,350.030 | 20,420,000 | 22.860 | 11,770,000 | 0.056 | 8,330,000 | 0.055 |
| 02/07/2026 | 0.047 | 23,055.030 | 35,130,000 | 22.520 | 15,780,000 | 0.051 | 18,950,000 | 0.050 |
| 30/06/2026 | 0.046 | 22,881.020 | 28,740,000 | 23.058 | 14,990,000 | 0.044 | 13,750,000 | 0.044 |
| 29/06/2026 | 0.049 | 23,026.680 | 51,820,000 | 22.993 | 28,340,000 | 0.049 | 23,440,000 | 0.049 |
| 26/06/2026 | 0.044 | 22,671.860 | 13,920,000 | 23.402 | 120,000 | 0.041 | 13,680,000 | 0.043 |
| 25/06/2026 | 0.050 | 23,076.910 | 320,000 | 22.668 | 320,000 | 0.051 | ||
| 24/06/2026 | 0.057 | 23,412.180 | 580,000 | 22.416 | 580,000 | 0.057 | ||
| 23/06/2026 | 0.058 | 23,336.280 | 2,450,000 | 22.931 | 490,000 | 0.059 | 1,960,000 | 0.059 |
| 22/06/2026 | 0.074 | 23,768.520 | 2,000,000 | 23.870 | 2,000,000 | 0.068 | ||
| 18/06/2026 | 23,924.810 | 0 | ||||||
| 17/06/2026 | 24,312.160 | 0 | ||||||
| 16/06/2026 | 24,493.950 | 0 | ||||||
| 15/06/2026 | 24,842.670 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:59 | |
| 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 |