| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.106 | 84.600 | 151,335,000 | 106.583 | 74,885,000 | 0.105 | 74,720,000 | 0.105 |
| 06/07/2026 | 0.124 | 89.200 | 14,635,000 | 106.524 | 7,145,000 | 0.135 | 7,410,000 | 0.133 |
| 03/07/2026 | 0.161 | 98.650 | 12,760,000 | 104.526 | 6,365,000 | 0.174 | 6,365,000 | 0.175 |
| 02/07/2026 | 0.179 | 102.300 | 27,920,000 | 104.721 | 13,935,000 | 0.199 | 13,975,000 | 0.199 |
| 30/06/2026 | 0.255 | 117.900 | 9,770,000 | 103.135 | 4,865,000 | 0.266 | 4,895,000 | 0.268 |
| 29/06/2026 | 0.265 | 120.000 | 9,030,000 | 102.369 | 4,485,000 | 0.267 | 4,540,000 | 0.269 |
| 26/06/2026 | 0.310 | 126.400 | 6,620,000 | 104.024 | 3,350,000 | 0.269 | 3,270,000 | 0.270 |
| 25/06/2026 | 0.315 | 128.700 | 3,495,000 | 101.254 | 1,755,000 | 0.294 | 1,740,000 | 0.294 |
| 24/06/2026 | 0.300 | 126.800 | 5,695,000 | 99.852 | 2,635,000 | 0.290 | 3,060,000 | 0.291 |
| 23/06/2026 | 0.295 | 127.800 | 4,580,000 | 96.430 | 2,280,000 | 0.321 | 2,290,000 | 0.321 |
| 22/06/2026 | 0.360 | 141.100 | 85,000 | 91.895 | 40,000 | 0.348 | 45,000 | 0.356 |
| 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 |