| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.078 | 4.060 | 0 | 94.597 | ||||
| 03/07/2026 | 0.080 | 4.130 | 0 | 93.413 | ||||
| 02/07/2026 | 0.069 | 3.890 | 0 | 92.943 | ||||
| 30/06/2026 | 0.068 | 3.810 | 0 | 94.294 | ||||
| 29/06/2026 | 0.068 | 3.840 | 0 | 93.269 | ||||
| 26/06/2026 | 0.068 | 3.820 | 0 | 93.425 | ||||
| 25/06/2026 | 0.076 | 3.990 | 0 | 93.719 | ||||
| 24/06/2026 | 0.078 | 4.060 | 0 | 92.851 | ||||
| 23/06/2026 | 0.078 | 4.070 | 0 | 96.585 | ||||
| 22/06/2026 | 0.078 | 4.037 | 0 | 93.205 | ||||
| 18/06/2026 | 0.076 | 3.977 | 630,000 | 93.083 | 300,000 | 0.087 | 330,000 | 0.087 |
| 17/06/2026 | 0.092 | 4.277 | 690,000 | 94.276 | 340,000 | 0.099 | 350,000 | 0.099 |
| 16/06/2026 | 0.098 | 4.417 | 420,000 | 93.715 | 210,000 | 0.101 | 210,000 | 0.101 |
| 15/06/2026 | 0.105 | 4.547 | 1,830,000 | 93.865 | 930,000 | 0.107 | 900,000 | 0.110 |
| 12/06/2026 | 0.100 | 4.427 | 0 | 94.030 | ||||
| 11/06/2026 | 0.098 | 4.387 | 690,000 | 93.880 | 300,000 | 0.099 | 390,000 | 0.099 |
| 10/06/2026 | 0.101 | 4.427 | 300,000 | 94.329 | 150,000 | 0.108 | 150,000 | 0.108 |
| 09/06/2026 | 0.112 | 4.617 | 1,920,000 | 94.976 | 960,000 | 0.105 | 960,000 | 0.104 |
| 08/06/2026 | 0.103 | 4.557 | 1,500,000 | 91.558 | 750,000 | 0.103 | 750,000 | 0.105 |
| 05/06/2026 | 0.113 | 4.757 | 0 | 91.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 12:11 | |
| 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 |