| 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 | 3.970 | 0 | 100.065 | ||||
| 06/07/2026 | 0.010 | 4.110 | 0 | 93.371 | ||||
| 03/07/2026 | 0.010 | 4.000 | 0 | 94.514 | ||||
| 02/07/2026 | 0.010 | 3.930 | 0 | 96.213 | ||||
| 30/06/2026 | 0.010 | 3.750 | 0 | 101.259 | ||||
| 29/06/2026 | 0.010 | 3.780 | 0 | 99.076 | ||||
| 26/06/2026 | 0.010 | 3.610 | 0 | 102.863 | ||||
| 25/06/2026 | 0.010 | 3.690 | 0 | 98.798 | ||||
| 24/06/2026 | 0.010 | 3.800 | 0 | 93.767 | ||||
| 23/06/2026 | 0.010 | 4.030 | 0 | 84.678 | ||||
| 22/06/2026 | 0.010 | 4.100 | 1,545,000 | 81.536 | 1,545,000 | 0.010 | ||
| 18/06/2026 | 0.015 | 4.380 | 6,170,000 | 77.278 | 927,500 | 0.011 | 4,085,000 | 0.015 |
| 17/06/2026 | 0.021 | 4.690 | 200,000 | 73.404 | 200,000 | 0.021 | ||
| 16/06/2026 | 0.021 | 4.620 | 710,000 | 75.191 | 697,500 | 0.021 | ||
| 15/06/2026 | 0.026 | 4.800 | 2,880,000 | 73.473 | 2,610,000 | 0.024 | ||
| 12/06/2026 | 0.020 | 4.640 | 7,275,000 | 71.210 | 400,000 | 0.022 | 5,550,000 | 0.021 |
| 11/06/2026 | 0.022 | 4.680 | 3,910,000 | 71.433 | 1,290,000 | 0.026 | 957,500 | 0.028 |
| 10/06/2026 | 0.026 | 4.740 | 5,242,500 | 72.737 | 3,590,000 | 0.023 | 705,000 | 0.029 |
| 09/06/2026 | 0.034 | 4.900 | 9,755,000 | 75.311 | 8,020,000 | 0.034 | 1,735,000 | 0.040 |
| 08/06/2026 | 0.026 | 4.760 | 1,145,000 | 71.067 | 680,000 | 0.027 | 377,500 | 0.032 |
| 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 |