| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.012 | 469.600 | 0 | 52.509 | ||||
| 08/07/2026 | 0.012 | 478.800 | 1,820,000 | 48.805 | 1,820,000 | 0.012 | ||
| 07/07/2026 | 0.010 | 461.200 | 60,000 | 52.021 | ||||
| 06/07/2026 | 0.010 | 452.000 | 0 | 54.170 | ||||
| 03/07/2026 | 0.010 | 431.200 | 0 | 58.470 | ||||
| 02/07/2026 | 0.010 | 430.200 | 0 | 58.054 | ||||
| 30/06/2026 | 0.012 | 429.800 | 0 | 58.548 | ||||
| 29/06/2026 | 0.012 | 420.200 | 0 | 60.846 | ||||
| 26/06/2026 | 0.012 | 411.800 | 0 | 61.413 | ||||
| 25/06/2026 | 0.012 | 421.400 | 0 | 57.864 | ||||
| 24/06/2026 | 0.013 | 428.800 | 90,000 | 55.854 | ||||
| 23/06/2026 | 0.014 | 414.800 | 0 | 60.181 | ||||
| 22/06/2026 | 0.014 | 433.000 | 0 | 54.216 | ||||
| 18/06/2026 | 0.014 | 440.200 | 0 | 50.181 | ||||
| 17/06/2026 | 0.014 | 445.400 | 320,000 | 48.311 | 200,000 | 0.013 | ||
| 16/06/2026 | 0.016 | 447.400 | 0 | 48.533 | ||||
| 15/06/2026 | 0.021 | 459.600 | 740,000 | 47.302 | 730,000 | 0.025 | ||
| 12/06/2026 | 0.024 | 463.600 | 3,540,000 | 46.294 | 2,060,000 | 0.024 | 1,480,000 | 0.024 |
| 11/06/2026 | 0.025 | 457.200 | 7,500,000 | 48.059 | 1,460,000 | 0.029 | 5,490,000 | 0.028 |
| 10/06/2026 | 0.029 | 465.600 | 8,560,000 | 46.887 | 7,750,000 | 0.029 | 810,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |