| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 5.540 | 0 | 51.765 | |||||
| 07/07/2026 | 0 | 51.560 | 2,240,000 | 0.098 | 2,300,000 | 0.098 | ||
| 06/07/2026 | 5.480 | 0 | 51.712 | 9,440,000 | 0.122 | 9,718,000 | 0.122 | |
| 03/07/2026 | 5.570 | 0 | 51.357 | 4,636,000 | 0.121 | 4,760,000 | 0.121 | |
| 02/07/2026 | 5.420 | 0 | 51.077 | 5,930,000 | 0.114 | 6,130,000 | 0.114 | |
| 30/06/2026 | 5.480 | 0 | 51.778 | 2,322,000 | 0.118 | 2,428,000 | 0.118 | |
| 29/06/2026 | 5.520 | 0 | 51.796 | 4,886,000 | 0.122 | 4,886,000 | 0.120 | |
| 26/06/2026 | 5.390 | 0 | 51.925 | 548,000 | 0.109 | 440,000 | 0.110 | |
| 25/06/2026 | 5.550 | 0 | 49.036 | 108,000 | 0.112 | |||
| 24/06/2026 | 5.750 | 0 | 56.097 | 444,000 | 0.141 | 554,000 | 0.138 | |
| 23/06/2026 | 6.045 | 0 | 47.599 | 838,000 | 0.179 | 800,000 | 0.176 | |
| 22/06/2026 | 6.055 | 0 | 46.268 | 100,000 | 0.175 | 128,000 | 0.163 | |
| 18/06/2026 | 6.015 | 0 | 46.117 | 5,770,000 | 0.182 | 5,870,000 | 0.182 | |
| 17/06/2026 | 6.265 | 0 | 46.581 | 14,000 | 0.224 | |||
| 16/06/2026 | 0 | 47.262 | ||||||
| 15/06/2026 | 6.615 | 0 | 46.704 | 2,000 | 0.300 | |||
| 12/06/2026 | 6.605 | 0 | 46.185 | 120,000 | 0.300 | |||
| 11/06/2026 | 6.575 | 0 | 47.181 | |||||
| 10/06/2026 | 6.655 | 0 | 46.672 | 8,000 | 0.310 | 2,000 | 0.320 | |
| 09/06/2026 | 6.775 | 0 | 46.677 | 14,000 | 0.335 | 2,000 | 0.355 |
| 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 |