| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.081 | 151.100 | 780,000 | 71.212 | 390,000 | 0.082 | 390,000 | 0.082 |
| 06/07/2026 | 0.085 | 152.700 | 480,000 | 72.673 | 240,000 | 0.083 | 240,000 | 0.082 |
| 03/07/2026 | 0.090 | 153.300 | 460,000 | 75.569 | 230,000 | 0.093 | 230,000 | 0.094 |
| 02/07/2026 | 0.092 | 153.400 | 660,000 | 76.867 | 330,000 | 0.097 | 330,000 | 0.097 |
| 30/06/2026 | 0.098 | 154.700 | 180,000 | 79.901 | 90,000 | 0.098 | 90,000 | 0.098 |
| 29/06/2026 | 0.102 | 158.500 | 500,000 | 79.221 | 250,000 | 0.101 | 250,000 | 0.101 |
| 26/06/2026 | 0.103 | 158.500 | 40,000 | 79.696 | 20,000 | 0.103 | 20,000 | 0.104 |
| 25/06/2026 | 0.100 | 156.000 | 0 | 79.750 | ||||
| 24/06/2026 | 0.102 | 158.100 | 60,000 | 79.181 | 30,000 | 0.102 | 30,000 | 0.102 |
| 23/06/2026 | 0.102 | 156.700 | 0 | 80.331 | ||||
| 22/06/2026 | 0.104 | 160.000 | 0 | 78.648 | ||||
| 18/06/2026 | 0.111 | 164.300 | 0 | 79.326 | ||||
| 17/06/2026 | 0.118 | 171.300 | 0 | 77.680 | ||||
| 16/06/2026 | 0.122 | 174.800 | 0 | 77.224 | ||||
| 15/06/2026 | 0.127 | 177.000 | 0 | 78.494 | ||||
| 12/06/2026 | 0.135 | 183.000 | 0 | 78.078 | ||||
| 11/06/2026 | 0.129 | 178.300 | 0 | 78.324 | ||||
| 10/06/2026 | 0.123 | 173.100 | 50,000 | 78.972 | 20,000 | 0.121 | 30,000 | 0.123 |
| 09/06/2026 | 0.117 | 168.500 | 60,000 | 79.087 | 30,000 | 0.122 | 30,000 | 0.124 |
| 08/06/2026 | 0.118 | 170.500 | 0 | 77.872 |
| 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 |