| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.021 | 6.490 | 476,000 | 30.360 | 476,000 | 0.022 | ||
| 06/07/2026 | 0.028 | 6.430 | 0 | 33.077 | ||||
| 03/07/2026 | 0.028 | 6.430 | 760,000 | 32.436 | 393,000 | 0.031 | 367,000 | 0.031 |
| 02/07/2026 | 0.028 | 6.420 | 3,616,000 | 32.403 | 1,674,000 | 0.032 | 1,700,000 | 0.034 |
| 30/06/2026 | 0.030 | 6.430 | 1,507,000 | 32.312 | 854,000 | 0.028 | 653,000 | 0.025 |
| 29/06/2026 | 0.031 | 6.620 | 1,217,000 | 29.143 | 608,000 | 0.032 | 609,000 | 0.032 |
| 26/06/2026 | 0.032 | 6.620 | 1,741,000 | 28.829 | 1,020,000 | 0.034 | 721,000 | 0.032 |
| 25/06/2026 | 0.035 | 6.630 | 1,466,000 | 29.099 | 486,000 | 0.032 | 980,000 | 0.034 |
| 24/06/2026 | 0.040 | 6.770 | 1,881,000 | 27.511 | 1,078,000 | 0.057 | 715,000 | 0.060 |
| 23/06/2026 | 0.059 | 6.960 | 2,270,000 | 26.925 | 941,000 | 0.062 | 1,329,000 | 0.060 |
| 22/06/2026 | 0.052 | 6.880 | 3,086,000 | 27.198 | 1,543,000 | 0.048 | 1,543,000 | 0.045 |
| 18/06/2026 | 0.047 | 6.850 | 3,382,000 | 26.368 | 1,706,000 | 0.049 | 1,676,000 | 0.048 |
| 17/06/2026 | 0.063 | 7.040 | 2,348,000 | 25.147 | 1,264,000 | 0.077 | 1,084,000 | 0.076 |
| 16/06/2026 | 0.077 | 7.190 | 1,563,000 | 23.972 | 643,000 | 0.087 | 664,000 | 0.087 |
| 15/06/2026 | 0.080 | 7.160 | 1,714,000 | 24.699 | 925,000 | 0.098 | 404,000 | 0.101 |
| 12/06/2026 | 0.087 | 7.220 | 4,460,000 | 23.936 | 2,342,000 | 0.076 | 2,023,000 | 0.077 |
| 11/06/2026 | 0.058 | 6.980 | 1,973,000 | 24.783 | 1,366,000 | 0.063 | 557,000 | 0.063 |
| 10/06/2026 | 0.061 | 7.000 | 2,741,000 | 24.694 | 996,000 | 0.056 | 1,247,000 | 0.055 |
| 09/06/2026 | 0.053 | 6.930 | 2,744,000 | 24.732 | 793,000 | 0.056 | 1,296,000 | 0.056 |
| 08/06/2026 | 0.056 | 6.930 | 2,564,000 | 24.997 | 997,000 | 0.052 | 1,567,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:46 | |
| 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 |