| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.010 | 30.020 | 0 | 105.576 | ||||
| 06/07/2026 | 0.010 | 29.160 | 0 | 111.040 | ||||
| 03/07/2026 | 0.010 | 28.980 | 0 | 104.412 | ||||
| 02/07/2026 | 0.010 | 29.680 | 0 | 95.735 | ||||
| 30/06/2026 | 0.010 | 28.240 | 0 | 104.059 | ||||
| 29/06/2026 | 0.013 | 28.640 | 0 | 106.775 | ||||
| 26/06/2026 | 0.016 | 27.860 | 0 | 114.993 | ||||
| 25/06/2026 | 0.016 | 30.140 | 0 | 93.226 | ||||
| 24/06/2026 | 0.017 | 31.280 | 0 | 84.151 | ||||
| 23/06/2026 | 0.016 | 30.100 | 0 | 90.456 | ||||
| 22/06/2026 | 0.016 | 29.720 | 0 | 92.090 | ||||
| 18/06/2026 | 0.024 | 31.580 | 1,780,000 | 85.709 | 900,000 | 0.025 | 880,000 | 0.025 |
| 17/06/2026 | 0.029 | 32.500 | 5,200,000 | 84.252 | 2,640,000 | 0.031 | 2,560,000 | 0.030 |
| 16/06/2026 | 0.025 | 31.500 | 2,210,000 | 85.546 | 1,360,000 | 0.028 | 850,000 | 0.029 |
| 15/06/2026 | 0.026 | 31.760 | 8,140,000 | 83.818 | 3,900,000 | 0.027 | 4,070,000 | 0.027 |
| 12/06/2026 | 0.034 | 32.460 | 4,505,000 | 85.771 | 2,240,000 | 0.036 | 2,265,000 | 0.036 |
| 11/06/2026 | 0.034 | 32.240 | 9,630,000 | 86.524 | 5,130,000 | 0.033 | 4,460,000 | 0.032 |
| 10/06/2026 | 0.049 | 34.380 | 5,830,000 | 85.152 | 2,360,000 | 0.050 | 3,350,000 | 0.049 |
| 09/06/2026 | 0.047 | 33.760 | 6,280,000 | 87.297 | 3,030,000 | 0.049 | 3,250,000 | 0.048 |
| 08/06/2026 | 0.037 | 32.400 | 9,265,000 | 86.004 | 4,630,000 | 0.038 | 4,635,000 | 0.039 |
| 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 |