| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.033 | 24,030.180 | 2,260,000 | 23.856 | 180,000 | 0.033 | 2,080,000 | 0.039 |
| 08/07/2026 | 0.037 | 24,199.460 | 4,110,000 | 23.958 | 3,010,000 | 0.034 | 1,100,000 | 0.031 |
| 07/07/2026 | 0.025 | 23,496.890 | 2,990,000 | 24.002 | 990,000 | 0.029 | 2,000,000 | 0.026 |
| 06/07/2026 | 0.028 | 23,616.320 | 0 | 24.223 | ||||
| 03/07/2026 | 0.026 | 23,350.030 | 0 | 24.577 | ||||
| 02/07/2026 | 0.023 | 23,055.030 | 0 | 24.867 | ||||
| 30/06/2026 | 0.022 | 22,881.020 | 0 | 25.090 | ||||
| 29/06/2026 | 0.022 | 23,026.680 | 4,400,000 | 24.453 | 1,750,000 | 0.023 | 2,650,000 | 0.021 |
| 26/06/2026 | 0.020 | 22,671.860 | 0 | 24.971 | ||||
| 25/06/2026 | 0.022 | 23,076.910 | 0 | 23.911 | ||||
| 24/06/2026 | 0.023 | 23,412.180 | 10,000 | 22.819 | 10,000 | 0.025 | ||
| 23/06/2026 | 0.025 | 23,336.280 | 170,000 | 23.532 | 170,000 | 0.024 | ||
| 22/06/2026 | 0.030 | 23,768.520 | 0 | 22.958 | ||||
| 18/06/2026 | 0.033 | 23,924.810 | 0 | 22.699 | ||||
| 17/06/2026 | 0.040 | 24,312.160 | 0 | 22.450 | ||||
| 16/06/2026 | 0.043 | 24,493.950 | 130,000 | 22.201 | 30,000 | 0.041 | 100,000 | 0.041 |
| 15/06/2026 | 0.053 | 24,842.670 | 30,000 | 22.376 | 30,000 | 0.052 | ||
| 12/06/2026 | 0.050 | 24,718.100 | 0 | 22.253 | ||||
| 11/06/2026 | 0.044 | 24,249.290 | 0 | 23.113 | ||||
| 10/06/2026 | 0.046 | 24,407.960 | 0 | 22.733 |
| 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 |