| 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 | 4.890 | 0 | 236.704 | ||||
| 06/07/2026 | 0.010 | 4.780 | 0 | 228.018 | ||||
| 03/07/2026 | 0.010 | 4.960 | 0 | 178.596 | ||||
| 02/07/2026 | 0.010 | 4.770 | 0 | 182.478 | ||||
| 30/06/2026 | 0.010 | 4.640 | 0 | 175.740 | ||||
| 29/06/2026 | 0.010 | 4.610 | 0 | 171.111 | ||||
| 26/06/2026 | 0.010 | 4.280 | 0 | 173.763 | ||||
| 25/06/2026 | 0.010 | 4.520 | 0 | 155.643 | ||||
| 24/06/2026 | 0.010 | 4.860 | 0 | 134.287 | ||||
| 23/06/2026 | 0.010 | 4.990 | 0 | 124.736 | ||||
| 22/06/2026 | 0.010 | 5.140 | 0 | 114.983 | ||||
| 18/06/2026 | 0.010 | 5.250 | 0 | 100.893 | ||||
| 17/06/2026 | 0.010 | 5.460 | 0 | 90.823 | ||||
| 16/06/2026 | 0.010 | 5.600 | 0 | 83.953 | ||||
| 15/06/2026 | 0.010 | 5.780 | 830,000 | 76.029 | 820,000 | 0.010 | ||
| 12/06/2026 | 0.010 | 5.600 | 0 | 78.299 | ||||
| 11/06/2026 | 0.010 | 5.540 | 0 | 79.083 | ||||
| 10/06/2026 | 0.011 | 5.870 | 2,190,000 | 68.691 | 1,650,000 | 0.010 | 490,000 | 0.014 |
| 09/06/2026 | 0.017 | 5.940 | 3,040,000 | 73.638 | 1,250,000 | 0.016 | 1,790,000 | 0.019 |
| 08/06/2026 | 0.020 | 5.920 | 4,870,000 | 76.849 | 2,170,000 | 0.023 | 2,700,000 | 0.023 |
| 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 |