| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.017 | 9.040 | 0 | 57.554 | ||||
| 08/07/2026 | 0.017 | 9.120 | 0 | 56.060 | ||||
| 07/07/2026 | 0.017 | 8.940 | 0 | 57.715 | ||||
| 06/07/2026 | 0.017 | 8.910 | 0 | 57.569 | ||||
| 03/07/2026 | 0.017 | 8.820 | 0 | 57.151 | ||||
| 02/07/2026 | 0.017 | 8.750 | 0 | 57.503 | ||||
| 30/06/2026 | 0.017 | 8.480 | 0 | 59.766 | ||||
| 29/06/2026 | 0.017 | 8.790 | 0 | 55.650 | ||||
| 26/06/2026 | 0.017 | 8.780 | 0 | 54.486 | ||||
| 25/06/2026 | 0.017 | 8.730 | 0 | 54.640 | ||||
| 24/06/2026 | 0.017 | 8.950 | 0 | 51.806 | ||||
| 23/06/2026 | 0.017 | 8.940 | 0 | 51.527 | ||||
| 22/06/2026 | 0.022 | 9.160 | 0 | 50.780 | ||||
| 18/06/2026 | 0.023 | 9.180 | 290,000 | 52.589 | 290,000 | 0.023 | ||
| 17/06/2026 | 0.030 | 9.443 | 0 | 48.503 | ||||
| 16/06/2026 | 0.035 | 9.503 | 64,000,000 | 48.862 | 32,000,000 | 0.037 | 32,000,000 | 0.037 |
| 15/06/2026 | 0.042 | 9.703 | 16,130,000 | 47.994 | 8,000,000 | 0.052 | 8,130,000 | 0.052 |
| 12/06/2026 | 0.062 | 10.063 | 16,000,000 | 46.830 | 8,000,000 | 0.060 | 8,000,000 | 0.060 |
| 11/06/2026 | 0.055 | 9.923 | 32,000,000 | 46.899 | 16,000,000 | 0.051 | 16,000,000 | 0.051 |
| 10/06/2026 | 0.054 | 9.863 | 16,450,000 | 47.079 | 8,220,000 | 0.047 | 8,100,000 | 0.047 |
| 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 |