| 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 | 78.350 | 1,045,000 | 56.740 | ||||
| 06/07/2026 | 0.010 | 74.950 | 0 | 64.441 | ||||
| 03/07/2026 | 0.010 | 71.600 | 0 | 69.702 | ||||
| 02/07/2026 | 0.010 | 70.850 | 0 | 70.513 | ||||
| 30/06/2026 | 0.010 | 68.500 | 0 | 74.276 | ||||
| 29/06/2026 | 0.010 | 67.650 | 0 | 75.343 | ||||
| 26/06/2026 | 0.010 | 64.250 | 30,000 | 80.704 | ||||
| 25/06/2026 | 0.010 | 66.100 | 0 | 75.152 | ||||
| 24/06/2026 | 0.010 | 67.750 | 0 | 70.316 | ||||
| 23/06/2026 | 0.010 | 69.600 | 0 | 65.217 | ||||
| 22/06/2026 | 0.010 | 72.000 | 0 | 59.132 | ||||
| 18/06/2026 | 0.010 | 71.800 | 0 | 56.939 | ||||
| 17/06/2026 | 0.010 | 74.400 | 150,000 | 51.006 | 50,000 | 0.010 | ||
| 16/06/2026 | 0.010 | 75.300 | 30,000 | 48.691 | ||||
| 15/06/2026 | 0.016 | 78.250 | 3,750,000 | 47.999 | 1,910,000 | 0.017 | 1,840,000 | 0.016 |
| 12/06/2026 | 0.017 | 77.900 | 2,000,000 | 48.117 | 775,000 | 0.015 | 1,225,000 | 0.016 |
| 11/06/2026 | 0.018 | 78.100 | 7,835,000 | 48.031 | 4,580,000 | 0.020 | 2,845,000 | 0.021 |
| 10/06/2026 | 0.021 | 79.000 | 16,080,000 | 47.912 | 7,555,000 | 0.023 | 7,070,000 | 0.023 |
| 09/06/2026 | 0.017 | 77.200 | 5,165,000 | 48.205 | 1,805,000 | 0.016 | 2,975,000 | 0.016 |
| 08/06/2026 | 0.015 | 76.250 | 5,780,000 | 48.013 | 2,770,000 | 0.016 | 2,620,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:26 | |
| 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 |