| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.015 | 16.100 | 0 | 85.601 | ||||
| 08/07/2026 | 0.015 | 16.438 | 0 | 82.774 | ||||
| 07/07/2026 | 0.015 | 17.000 | 0 | 78.562 | ||||
| 06/07/2026 | 0.015 | 16.788 | 0 | 79.473 | ||||
| 03/07/2026 | 0.015 | 17.388 | 0 | 74.295 | ||||
| 02/07/2026 | 0.015 | 17.150 | 0 | 75.348 | ||||
| 30/06/2026 | 0.013 | 16.200 | 0 | 78.270 | ||||
| 29/06/2026 | 0.013 | 15.013 | 0 | 85.669 | ||||
| 26/06/2026 | 0.013 | 14.363 | 0 | 88.768 | ||||
| 25/06/2026 | 0.013 | 15.138 | 0 | 83.008 | ||||
| 24/06/2026 | 0.013 | 16.025 | 0 | 76.864 | ||||
| 23/06/2026 | 0.013 | 15.888 | 0 | 77.311 | ||||
| 22/06/2026 | 0.013 | 16.238 | 20,000 | 74.751 | 20,000 | 0.013 | ||
| 18/06/2026 | 0.022 | 16.900 | 0 | 77.588 | ||||
| 17/06/2026 | 0.022 | 17.113 | 10,000 | 75.880 | 10,000 | 0.022 | ||
| 16/06/2026 | 0.027 | 17.638 | 4,256,000 | 75.939 | 2,120,000 | 0.032 | 2,136,000 | 0.031 |
| 15/06/2026 | 0.032 | 18.163 | 4,020,000 | 75.530 | 2,020,000 | 0.032 | 2,000,000 | 0.032 |
| 12/06/2026 | 0.032 | 17.963 | 4,480,000 | 75.703 | 2,240,000 | 0.032 | 2,240,000 | 0.032 |
| 11/06/2026 | 0.025 | 17.250 | 1,760,000 | 75.150 | 1,030,000 | 0.025 | 730,000 | 0.026 |
| 10/06/2026 | 0.034 | 18.025 | 10,010,000 | 75.807 | 5,370,000 | 0.031 | 4,640,000 | 0.031 |
| 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 |