| 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 | 153.300 | 0 | 62.313 | ||||
| 06/07/2026 | 0.010 | 152.000 | 0 | 58.313 | ||||
| 03/07/2026 | 0.010 | 152.000 | 0 | 53.560 | ||||
| 02/07/2026 | 0.011 | 149.500 | 0 | 49.733 | ||||
| 30/06/2026 | 0.011 | 147.900 | 0 | 45.165 | ||||
| 29/06/2026 | 0.011 | 147.600 | 0 | 43.762 | ||||
| 26/06/2026 | 0.011 | 147.700 | 0 | 41.336 | ||||
| 25/06/2026 | 0.011 | 148.300 | 0 | 41.359 | ||||
| 24/06/2026 | 0.011 | 148.200 | 0 | 40.500 | ||||
| 23/06/2026 | 0.011 | 148.700 | 0 | 40.443 | ||||
| 22/06/2026 | 0.011 | 147.900 | 0 | 38.792 | ||||
| 18/06/2026 | 0.011 | 149.000 | 160,000 | 37.758 | 100,000 | 0.010 | ||
| 17/06/2026 | 0.014 | 148.000 | 0 | 38.351 | ||||
| 16/06/2026 | 0.014 | 146.000 | 540,000 | 35.438 | 340,000 | 0.015 | ||
| 15/06/2026 | 0.015 | 145.800 | 1,500,000 | 35.386 | 800,000 | 0.016 | 700,000 | 0.015 |
| 12/06/2026 | 0.023 | 142.800 | 2,340,000 | 34.776 | 880,000 | 0.024 | 1,220,000 | 0.025 |
| 11/06/2026 | 0.036 | 138.500 | 9,000,000 | 33.960 | 4,040,000 | 0.048 | 4,500,000 | 0.048 |
| 10/06/2026 | 0.053 | 135.300 | 5,420,000 | 34.449 | 3,360,000 | 0.048 | 1,940,000 | 0.046 |
| 09/06/2026 | 0.024 | 142.100 | 920,000 | 33.143 | 360,000 | 0.025 | 320,000 | 0.027 |
| 08/06/2026 | 0.029 | 142.300 | 780,000 | 35.254 | 360,000 | 0.031 | 320,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:17 | |
| 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 |