| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.015 | 2.960 | 0 | 87.014 | ||||
| 06/07/2026 | 0.015 | 3.080 | 0 | 82.862 | ||||
| 03/07/2026 | 0.015 | 3.080 | 0 | 81.972 | ||||
| 02/07/2026 | 0.015 | 3.030 | 0 | 83.239 | ||||
| 30/06/2026 | 0.015 | 2.900 | 0 | 86.795 | ||||
| 29/06/2026 | 0.015 | 2.970 | 0 | 84.246 | ||||
| 26/06/2026 | 0.015 | 2.920 | 0 | 84.971 | ||||
| 25/06/2026 | 0.015 | 2.970 | 0 | 83.104 | ||||
| 24/06/2026 | 0.015 | 3.050 | 0 | 80.365 | ||||
| 23/06/2026 | 0.015 | 3.070 | 0 | 79.475 | ||||
| 22/06/2026 | 0.015 | 3.230 | 0 | 74.535 | ||||
| 18/06/2026 | 0.015 | 3.240 | 0 | 73.286 | ||||
| 17/06/2026 | 0.019 | 3.370 | 0 | 73.770 | ||||
| 16/06/2026 | 0.021 | 3.430 | 0 | 73.836 | ||||
| 15/06/2026 | 0.024 | 3.520 | 640,000 | 73.795 | 640,000 | 0.024 | ||
| 12/06/2026 | 0.027 | 3.630 | 140,000 | 72.517 | 70,000 | 0.027 | 70,000 | 0.029 |
| 11/06/2026 | 0.028 | 3.720 | 20,140,000 | 70.588 | 20,070,000 | 0.028 | 70,000 | 0.032 |
| 10/06/2026 | 0.037 | 3.920 | 1,060,000 | 71.172 | 530,000 | 0.037 | 530,000 | 0.037 |
| 09/06/2026 | 0.038 | 3.910 | 1,700,000 | 71.902 | 770,000 | 0.048 | 930,000 | 0.045 |
| 08/06/2026 | 0.044 | 4.050 | 890,000 | 71.459 | 220,000 | 0.042 | 670,000 | 0.042 |
| 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 |