| 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 | 10.100 | 300,000 | 84.142 | 300,000 | 0.010 | ||
| 06/07/2026 | 0.015 | 10.880 | 52,000 | 82.922 | 52,000 | 0.019 | ||
| 03/07/2026 | 0.017 | 11.080 | 1,460,000 | 81.979 | 350,000 | 0.014 | 1,110,000 | 0.016 |
| 02/07/2026 | 0.010 | 9.950 | 0 | 83.474 | ||||
| 30/06/2026 | 0.014 | 10.520 | 824,000 | 82.690 | 824,000 | 0.014 | ||
| 29/06/2026 | 0.010 | 9.750 | 0 | 84.171 | ||||
| 26/06/2026 | 0.010 | 9.940 | 20,000 | 81.200 | 20,000 | 0.010 | ||
| 25/06/2026 | 0.010 | 9.690 | 0 | 83.173 | ||||
| 24/06/2026 | 0.010 | 10.130 | 10,000 | 78.717 | 10,000 | 0.010 | ||
| 23/06/2026 | 0.013 | 10.230 | 0 | 81.485 | ||||
| 22/06/2026 | 0.016 | 10.610 | 0 | 81.062 | ||||
| 18/06/2026 | 0.017 | 10.880 | 0 | 80.290 | ||||
| 17/06/2026 | 0.018 | 10.840 | 50,000 | 79.202 | 50,000 | 0.018 | ||
| 16/06/2026 | 0.019 | 11.020 | 0 | 78.208 | ||||
| 15/06/2026 | 0.019 | 10.990 | 0 | 78.144 | ||||
| 12/06/2026 | 0.019 | 11.110 | 0 | 76.111 | ||||
| 11/06/2026 | 0.019 | 10.720 | 60,000 | 79.264 | 60,000 | 0.019 | ||
| 10/06/2026 | 0.021 | 10.870 | 10,000 | 79.380 | 10,000 | 0.021 | ||
| 09/06/2026 | 0.027 | 11.390 | 0 | 79.138 | ||||
| 08/06/2026 | 0.028 | 11.460 | 3,226,000 | 78.907 | 1,526,000 | 0.032 | 1,700,000 | 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 |