| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.033 | 13.520 | 1,092,000 | 77.695 | 982,000 | 0.032 | ||
| 06/07/2026 | 0.050 | 14.340 | 4,478,000 | 78.424 | 1,388,000 | 0.054 | 3,090,000 | 0.053 |
| 03/07/2026 | 0.052 | 14.550 | 3,618,000 | 75.630 | 1,288,000 | 0.058 | 2,288,000 | 0.055 |
| 02/07/2026 | 0.042 | 13.790 | 1,046,000 | 77.992 | 388,000 | 0.042 | 658,000 | 0.047 |
| 30/06/2026 | 0.045 | 13.830 | 7,156,000 | 78.330 | 2,692,000 | 0.052 | 4,354,000 | 0.050 |
| 29/06/2026 | 0.074 | 15.250 | 5,748,000 | 76.153 | 2,096,000 | 0.079 | 3,212,000 | 0.087 |
| 26/06/2026 | 0.121 | 16.830 | 9,552,000 | 73.836 | 4,616,000 | 0.106 | 4,676,000 | 0.109 |
| 25/06/2026 | 0.158 | 17.780 | 1,788,000 | 73.338 | 1,788,000 | 0.163 | ||
| 24/06/2026 | 0.226 | 19.380 | 10,276,000 | 70.950 | 3,590,000 | 0.214 | 6,436,000 | 0.218 |
| 23/06/2026 | 0.159 | 18.040 | 106,548,000 | 69.511 | 53,590,000 | 0.159 | 52,560,000 | 0.159 |
| 22/06/2026 | 0.125 | 17.040 | 61,748,000 | 70.936 | 30,532,000 | 0.119 | 30,446,000 | 0.118 |
| 18/06/2026 | 0.098 | 15.930 | 17,210,000 | 73.063 | 7,410,000 | 0.099 | 9,800,000 | 0.097 |
| 17/06/2026 | 0.098 | 16.460 | 50,138,000 | 66.805 | 24,870,000 | 0.106 | 24,764,000 | 0.105 |
| 16/06/2026 | 0.078 | 15.550 | 30,532,000 | 69.128 | 13,422,000 | 0.096 | 16,748,000 | 0.092 |
| 15/06/2026 | 0.121 | 16.950 | 2,526,000 | 68.102 | 1,128,000 | 0.116 | 1,140,000 | 0.126 |
| 12/06/2026 | 0.044 | 14.230 | 8,308,000 | 66.429 | 4,262,000 | 0.041 | 3,448,000 | 0.041 |
| 11/06/2026 | 0.023 | 13.070 | 454,000 | 64.461 | 220,000 | 0.023 | 234,000 | 0.025 |
| 10/06/2026 | 0.024 | 13.030 | 2,022,000 | 65.227 | 2,022,000 | 0.026 | ||
| 09/06/2026 | 0.026 | 13.020 | 1,980,000 | 66.419 | 440,000 | 0.025 | 1,540,000 | 0.026 |
| 08/06/2026 | 0.025 | 13.030 | 4,794,000 | 65.312 | 1,676,000 | 0.032 | 3,110,000 | 0.035 |
| 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 |