| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.011 | 28.540 | 0 | 97.612 | ||||
| 06/07/2026 | 0.011 | 28.638 | 0 | 95.140 | ||||
| 03/07/2026 | 0.011 | 29.998 | 0 | 87.672 | ||||
| 02/07/2026 | 0.011 | 27.158 | 0 | 99.254 | ||||
| 30/06/2026 | 0.011 | 26.118 | 0 | 102.759 | ||||
| 29/06/2026 | 0.011 | 24.838 | 0 | 108.166 | ||||
| 26/06/2026 | 0.011 | 24.098 | 0 | 109.869 | ||||
| 25/06/2026 | 0.011 | 25.478 | 0 | 102.733 | ||||
| 24/06/2026 | 0.011 | 25.178 | 0 | 103.538 | ||||
| 23/06/2026 | 0.011 | 25.398 | 0 | 101.946 | ||||
| 22/06/2026 | 0.011 | 26.378 | 0 | 97.035 | ||||
| 18/06/2026 | 0.011 | 27.438 | 0 | 90.549 | ||||
| 17/06/2026 | 0.011 | 27.178 | 0 | 91.146 | ||||
| 16/06/2026 | 0.011 | 27.778 | 0 | 88.265 | ||||
| 15/06/2026 | 0.011 | 28.978 | 0 | 83.122 | ||||
| 12/06/2026 | 0.011 | 28.058 | 960,000 | 85.413 | 960,000 | 0.011 | ||
| 11/06/2026 | 0.011 | 28.418 | 0 | 83.608 | ||||
| 10/06/2026 | 0.011 | 28.958 | 970,000 | 81.163 | 970,000 | 0.012 | ||
| 09/06/2026 | 0.013 | 29.978 | 2,840,000 | 80.254 | 1,415,000 | 0.012 | 1,425,000 | 0.012 |
| 08/06/2026 | 0.014 | 29.978 | 2,590,000 | 80.190 | 1,295,000 | 0.014 | 1,295,000 | 0.014 |
| 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 |