| 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 | 23,496.890 | 0 | 33.536 | ||||
| 06/07/2026 | 0.010 | 23,616.320 | 0 | 32.544 | ||||
| 03/07/2026 | 0.010 | 23,350.030 | 0 | 33.165 | ||||
| 02/07/2026 | 0.010 | 23,055.030 | 0 | 34.523 | ||||
| 30/06/2026 | 0.010 | 22,881.020 | 0 | 34.888 | ||||
| 29/06/2026 | 0.010 | 23,026.680 | 0 | 33.815 | ||||
| 26/06/2026 | 0.010 | 22,671.860 | 0 | 34.891 | ||||
| 25/06/2026 | 0.010 | 23,076.910 | 0 | 32.468 | ||||
| 24/06/2026 | 0.010 | 23,412.180 | 0 | 30.476 | ||||
| 23/06/2026 | 0.010 | 23,336.280 | 0 | 30.613 | ||||
| 22/06/2026 | 0.010 | 23,768.520 | 0 | 28.177 | ||||
| 18/06/2026 | 0.010 | 23,924.810 | 0 | 26.600 | ||||
| 17/06/2026 | 0.010 | 24,312.160 | 1,130,000 | 24.523 | ||||
| 16/06/2026 | 0.010 | 24,493.950 | 50,000 | 23.490 | ||||
| 15/06/2026 | 0.012 | 24,842.670 | 9,000,000 | 22.628 | 3,590,000 | 0.013 | 3,350,000 | 0.012 |
| 12/06/2026 | 0.011 | 24,718.100 | 16,680,000 | 22.337 | 6,640,000 | 0.011 | 6,370,000 | 0.011 |
| 11/06/2026 | 0.011 | 24,249.290 | 4,490,000 | 24.410 | 1,230,000 | 0.011 | ||
| 10/06/2026 | 0.011 | 24,407.960 | 20,370,000 | 23.504 | 5,130,000 | 0.010 | 1,200,000 | 0.011 |
| 09/06/2026 | 0.012 | 24,565.900 | 30,960,000 | 23.104 | 11,760,000 | 0.012 | 18,910,000 | 0.011 |
| 08/06/2026 | 0.012 | 24,657.060 | 36,600,000 | 22.525 | 12,720,000 | 0.013 | 20,370,000 | 0.013 |
| 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 |