| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 0.325 | 23.140 | 6,822,000 | 92.689 | ||||
| 07/07/2026 | 0.380 | 24.120 | 170,000 | 94.287 | 138,000 | 0.400 | 30,000 | 0.385 |
| 06/07/2026 | 0.425 | 25.000 | 84,000 | 94.568 | 34,000 | 0.425 | 50,000 | 0.451 |
| 03/07/2026 | 0.485 | 26.120 | 66,000 | 94.369 | 58,000 | 0.494 | 8,000 | 0.485 |
| 02/07/2026 | 0.470 | 25.800 | 150,000 | 94.257 | 60,000 | 0.529 | 90,000 | 0.505 |
| 30/06/2026 | 0.570 | 27.960 | 90,000 | 91.870 | 82,000 | 0.570 | 8,000 | 0.540 |
| 29/06/2026 | 0.480 | 26.360 | 258,000 | 90.880 | 4,000 | 0.430 | 250,000 | 0.495 |
| 26/06/2026 | 0.530 | 27.340 | 264,000 | 89.959 | 98,000 | 0.522 | 160,000 | 0.590 |
| 25/06/2026 | 0.560 | 27.620 | 12,000 | 91.655 | 8,000 | 0.560 | ||
| 24/06/2026 | 0.490 | 26.320 | 104,000 | 91.213 | 104,000 | 0.512 | ||
| 23/06/2026 | 0.540 | 27.300 | 124,000 | 90.742 | 110,000 | 0.541 | 14,000 | 0.524 |
| 22/06/2026 | 0.560 | 27.520 | 444,000 | 91.545 | 242,000 | 0.597 | 154,000 | 0.626 |
| 18/06/2026 | 0.700 | 29.960 | 614,000 | 90.677 | 386,000 | 0.649 | 226,000 | 0.681 |
| 17/06/2026 | 0.610 | 28.280 | 212,000 | 91.301 | 76,000 | 0.580 | 116,000 | 0.624 |
| 16/06/2026 | 0.560 | 27.820 | 200,000 | 88.026 | 130,000 | 0.549 | 68,000 | 0.560 |
| 15/06/2026 | 0.475 | 26.340 | 244,000 | 86.868 | 130,000 | 0.423 | 114,000 | 0.451 |
| 12/06/2026 | 0.345 | 23.520 | 174,000 | 86.636 | 78,000 | 0.408 | 96,000 | 0.400 |
| 11/06/2026 | 0.345 | 24.300 | 1,478,000 | 81.417 | 778,000 | 0.307 | 700,000 | 0.314 |
| 10/06/2026 | 0.315 | 23.820 | 1,244,000 | 79.853 | 578,000 | 0.322 | 666,000 | 0.312 |
| 09/06/2026 | 0.375 | 25.200 | 1,686,000 | 79.564 | 790,000 | 0.366 | 882,000 | 0.358 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 07:39 | |
| 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 |