| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.067 | 20.880 | 560,000 | 83.693 | 300,000 | 0.068 | 240,000 | 0.069 |
| 06/07/2026 | 0.062 | 20.460 | 430,000 | 82.577 | 280,000 | 0.064 | 150,000 | 0.065 |
| 03/07/2026 | 0.070 | 21.300 | 2,010,000 | 82.051 | 980,000 | 0.072 | 1,030,000 | 0.071 |
| 02/07/2026 | 0.078 | 22.020 | 550,000 | 82.527 | 240,000 | 0.083 | 310,000 | 0.082 |
| 30/06/2026 | 0.089 | 23.020 | 1,830,000 | 82.530 | 930,000 | 0.081 | 900,000 | 0.081 |
| 29/06/2026 | 0.073 | 21.280 | 230,000 | 83.747 | 230,000 | 0.086 | ||
| 26/06/2026 | 0.101 | 23.440 | 0 | 87.040 | ||||
| 25/06/2026 | 0.103 | 23.980 | 0 | 83.940 | ||||
| 24/06/2026 | 0.097 | 22.920 | 10,000 | 87.905 | 10,000 | 0.097 | ||
| 23/06/2026 | 0.094 | 22.280 | 60,000 | 90.584 | 50,000 | 0.097 | 10,000 | 0.097 |
| 22/06/2026 | 0.109 | 23.300 | 50,000 | 93.004 | 50,000 | 0.110 | ||
| 18/06/2026 | 0.119 | 23.780 | 0 | 95.251 | ||||
| 17/06/2026 | 0.132 | 24.880 | 70,000 | 94.843 | 50,000 | 0.132 | 20,000 | 0.132 |
| 16/06/2026 | 0.141 | 25.460 | 300,000 | 95.894 | 300,000 | 0.141 | ||
| 15/06/2026 | 0.129 | 24.420 | 70,000 | 96.265 | 10,000 | 0.124 | 60,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:34 | |
| 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 |