| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.036 | 30.380 | 390,000 | 41.286 | 190,000 | 0.040 | 200,000 | 0.040 |
| 03/07/2026 | 0.035 | 30.180 | 200,000 | 41.157 | 100,000 | 0.035 | 100,000 | 0.032 |
| 02/07/2026 | 0.031 | 29.500 | 0 | 41.984 | ||||
| 30/06/2026 | 0.032 | 29.420 | 0 | 42.238 | ||||
| 29/06/2026 | 0.035 | 29.820 | 20,000 | 41.693 | 10,000 | 0.034 | 10,000 | 0.035 |
| 26/06/2026 | 0.034 | 29.200 | 0 | 42.949 | ||||
| 25/06/2026 | 0.036 | 29.760 | 0 | 41.553 | ||||
| 24/06/2026 | 0.039 | 30.020 | 0 | 41.404 | ||||
| 23/06/2026 | 0.037 | 29.640 | 0 | 41.909 | ||||
| 22/06/2026 | 0.039 | 29.820 | 0 | 41.734 | ||||
| 18/06/2026 | 0.042 | 30.100 | 10,000 | 41.028 | 10,000 | 0.042 | ||
| 17/06/2026 | 0.055 | 30.900 | 90,000 | 41.376 | 40,000 | 0.056 | 50,000 | 0.056 |
| 16/06/2026 | 0.052 | 30.560 | 20,000 | 41.716 | 10,000 | 0.054 | 10,000 | 0.050 |
| 15/06/2026 | 0.053 | 30.540 | 0 | 41.867 | ||||
| 12/06/2026 | 0.064 | 31.340 | 0 | 41.117 | ||||
| 11/06/2026 | 0.061 | 30.960 | 0 | 41.637 | ||||
| 10/06/2026 | 0.065 | 31.200 | 100,000 | 41.509 | 50,000 | 0.061 | 50,000 | 0.060 |
| 09/06/2026 | 0.061 | 30.940 | 40,000 | 41.447 | 20,000 | 0.060 | 20,000 | 0.060 |
| 08/06/2026 | 0.060 | 30.840 | 80,000 | 41.430 | 40,000 | 0.057 | 40,000 | 0.056 |
| 05/06/2026 | 0.069 | 31.200 | 0 | 41.629 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 12:21 | |
| 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 |