| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.015 | 21.100 | 0 | 53.960 | ||||
| 06/07/2026 | 0.015 | 21.040 | 0 | 54.003 | ||||
| 03/07/2026 | 0.015 | 21.180 | 0 | 52.912 | ||||
| 02/07/2026 | 0.015 | 20.400 | 0 | 55.744 | ||||
| 30/06/2026 | 0.015 | 20.320 | 0 | 55.676 | ||||
| 29/06/2026 | 0.015 | 21.080 | 0 | 52.573 | ||||
| 26/06/2026 | 0.015 | 20.860 | 0 | 52.878 | ||||
| 25/06/2026 | 0.015 | 21.220 | 0 | 51.364 | ||||
| 24/06/2026 | 0.015 | 21.820 | 0 | 49.016 | ||||
| 23/06/2026 | 0.015 | 21.900 | 0 | 48.553 | ||||
| 22/06/2026 | 0.015 | 22.200 | 750,000 | 47.339 | 600,000 | 0.015 | 150,000 | 0.015 |
| 18/06/2026 | 0.020 | 22.380 | 0 | 48.832 | ||||
| 17/06/2026 | 0.020 | 22.840 | 0 | 47.046 | ||||
| 16/06/2026 | 0.023 | 23.580 | 4,820,000 | 45.714 | 2,180,000 | 0.024 | 2,640,000 | 0.024 |
| 15/06/2026 | 0.028 | 24.200 | 7,480,000 | 45.414 | 3,740,000 | 0.029 | 3,740,000 | 0.030 |
| 12/06/2026 | 0.034 | 24.920 | 12,940,000 | 44.564 | 6,610,000 | 0.034 | 6,330,000 | 0.035 |
| 11/06/2026 | 0.034 | 24.720 | 12,260,000 | 47.093 | 6,130,000 | 0.036 | 6,130,000 | 0.036 |
| 10/06/2026 | 0.037 | 25.010 | 8,280,000 | 44.926 | 4,140,000 | 0.039 | 4,140,000 | 0.040 |
| 09/06/2026 | 0.045 | 26.150 | 7,900,000 | 43.072 | 4,100,000 | 0.046 | 3,800,000 | 0.046 |
| 08/06/2026 | 0.047 | 26.510 | 14,900,000 | 42.194 | 7,300,000 | 0.047 | 7,600,000 | 0.047 |
| 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 |