| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.016 | 21.100 | 0 | 62.561 | ||||
| 06/07/2026 | 0.016 | 21.040 | 0 | 62.466 | ||||
| 03/07/2026 | 0.016 | 21.180 | 0 | 60.754 | ||||
| 02/07/2026 | 0.016 | 20.400 | 0 | 63.976 | ||||
| 30/06/2026 | 0.016 | 20.320 | 0 | 63.630 | ||||
| 29/06/2026 | 0.016 | 21.080 | 0 | 59.848 | ||||
| 26/06/2026 | 0.016 | 20.860 | 0 | 59.854 | ||||
| 25/06/2026 | 0.016 | 21.220 | 0 | 57.972 | ||||
| 24/06/2026 | 0.016 | 21.820 | 0 | 55.128 | ||||
| 23/06/2026 | 0.016 | 21.900 | 0 | 54.497 | ||||
| 22/06/2026 | 0.016 | 22.200 | 0 | 52.988 | ||||
| 18/06/2026 | 0.017 | 22.380 | 0 | 51.745 | ||||
| 17/06/2026 | 0.017 | 22.840 | 0 | 49.680 | ||||
| 16/06/2026 | 0.022 | 23.580 | 0 | 48.805 | ||||
| 15/06/2026 | 0.031 | 24.200 | 0 | 49.329 | ||||
| 12/06/2026 | 0.042 | 24.920 | 55,000 | 48.856 | 55,000 | 0.043 | ||
| 11/06/2026 | 0.043 | 24.720 | 0 | 51.952 | ||||
| 10/06/2026 | 0.047 | 25.010 | 6,780,000 | 49.266 | 3,380,000 | 0.044 | 3,400,000 | 0.044 |
| 09/06/2026 | 0.055 | 26.150 | 23,230,000 | 46.216 | 12,075,000 | 0.058 | 11,145,000 | 0.058 |
| 08/06/2026 | 0.063 | 26.510 | 42,410,000 | 46.108 | 21,290,000 | 0.063 | 21,120,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:40 | |
| 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 |