| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.088 | 16.830 | 185,500 | 30.400 | 122,000 | 0.085 | 63,500 | 0.087 |
| 06/07/2026 | 0.088 | 16.940 | 58,500 | 29.454 | 58,500 | 0.084 | ||
| 03/07/2026 | 0.088 | 16.880 | 0 | 29.585 | ||||
| 02/07/2026 | 0.075 | 16.800 | 10,000 | 28.120 | 10,000 | 0.086 | ||
| 30/06/2026 | 0.120 | 17.600 | 10,000 | 27.968 | 10,000 | 0.119 | ||
| 29/06/2026 | 0.105 | 17.410 | 0 | 27.465 | ||||
| 26/06/2026 | 0.092 | 17.150 | 0 | 27.419 | ||||
| 25/06/2026 | 0.122 | 17.610 | 0 | 27.645 | ||||
| 24/06/2026 | 0.105 | 17.390 | 10,000 | 27.141 | 10,000 | 0.106 | ||
| 23/06/2026 | 0.101 | 17.320 | 20,000 | 27.032 | 20,000 | 0.100 | ||
| 22/06/2026 | 0.144 | 17.940 | 9,000 | 27.231 | 4,500 | 0.128 | 4,500 | 0.123 |
| 18/06/2026 | 0.127 | 17.670 | 0 | 27.081 | ||||
| 17/06/2026 | 0.119 | 17.560 | 60,000 | 26.899 | 60,000 | 0.116 | ||
| 16/06/2026 | 0.125 | 17.650 | 0 | 26.874 | ||||
| 15/06/2026 | 0.135 | 17.760 | 110,000 | 27.079 | 10,000 | 0.130 | 100,000 | 0.135 |
| 12/06/2026 | 0.120 | 17.510 | 17,000 | 27.011 | 17,000 | 0.120 | ||
| 11/06/2026 | 0.097 | 17.130 | 1,500 | 26.891 | 1,500 | 0.096 | ||
| 10/06/2026 | 0.102 | 17.150 | 51,000 | 27.303 | 50,000 | 0.104 | 1,000 | 0.105 |
| 09/06/2026 | 0.107 | 17.330 | 59,500 | 26.567 | 9,500 | 0.105 | 50,000 | 0.109 |
| 08/06/2026 | 0.096 | 17.120 | 7,000 | 26.617 | 7,000 | 0.096 |
| 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 |