| 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 | 2.960 | 0 | 79.427 | ||||
| 06/07/2026 | 0.010 | 3.080 | 0 | 75.582 | ||||
| 03/07/2026 | 0.010 | 3.080 | 0 | 74.773 | ||||
| 02/07/2026 | 0.010 | 3.030 | 0 | 75.948 | ||||
| 30/06/2026 | 0.010 | 2.900 | 0 | 79.251 | ||||
| 29/06/2026 | 0.010 | 2.970 | 0 | 76.893 | ||||
| 26/06/2026 | 0.010 | 2.920 | 100,000 | 77.574 | ||||
| 25/06/2026 | 0.010 | 2.970 | 0 | 75.853 | ||||
| 24/06/2026 | 0.010 | 3.050 | 0 | 73.319 | ||||
| 23/06/2026 | 0.010 | 3.070 | 0 | 72.495 | ||||
| 22/06/2026 | 0.010 | 3.230 | 0 | 67.925 | ||||
| 18/06/2026 | 0.010 | 3.240 | 1,400,000 | 66.779 | 1,400,000 | 0.010 | ||
| 17/06/2026 | 0.011 | 3.370 | 100,000 | 64.615 | 100,000 | 0.011 | ||
| 16/06/2026 | 0.014 | 3.430 | 16,330,000 | 66.574 | 16,310,000 | 0.010 | 10,000 | 0.014 |
| 15/06/2026 | 0.013 | 3.520 | 440,000 | 62.927 | 50,000 | 0.012 | 390,000 | 0.014 |
| 12/06/2026 | 0.016 | 3.630 | 440,000 | 62.803 | 440,000 | 0.016 | ||
| 11/06/2026 | 0.019 | 3.720 | 6,050,000 | 63.183 | 6,040,000 | 0.019 | ||
| 10/06/2026 | 0.026 | 3.920 | 3,410,000 | 63.586 | 2,000,000 | 0.021 | 1,360,000 | 0.025 |
| 09/06/2026 | 0.026 | 3.910 | 490,000 | 63.670 | 100,000 | 0.035 | 390,000 | 0.027 |
| 08/06/2026 | 0.030 | 4.050 | 3,430,000 | 62.715 | 3,390,000 | 0.029 | 40,000 | 0.029 |
| 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 |