| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.109 | 461.200 | 7,540,000 | 36.576 | 1,000,000 | 0.082 | 620,000 | 0.095 |
| 06/07/2026 | 0.132 | 452.000 | 20,750,000 | 35.639 | 4,220,000 | 0.145 | 560,000 | 0.155 |
| 03/07/2026 | 0.213 | 431.200 | 7,660,000 | 35.095 | 1,600,000 | 0.202 | ||
| 02/07/2026 | 0.226 | 430.200 | 7,950,000 | 36.078 | 160,000 | 0.178 | 760,000 | 0.188 |
| 30/06/2026 | 0.222 | 429.800 | 6,450,000 | 34.649 | 2,100,000 | 0.222 | ||
| 29/06/2026 | 0.270 | 420.200 | 4,050,000 | 34.580 | 300,000 | 0.219 | ||
| 26/06/2026 | 0.320 | 411.800 | 5,370,000 | 34.429 | ||||
| 25/06/2026 | 0.265 | 421.400 | 3,740,000 | 33.726 | 300,000 | 0.280 | ||
| 24/06/2026 | 0.229 | 428.800 | 15,960,000 | 33.453 | 6,230,000 | 0.230 | ||
| 23/06/2026 | 0.295 | 414.800 | 5,280,000 | 32.567 | 1,820,000 | 0.285 | ||
| 22/06/2026 | 0.197 | 433.000 | 1,460,000 | 31.173 | 890,000 | 0.194 | ||
| 18/06/2026 | 0.185 | 440.200 | 780,000 | 32.677 | 140,000 | 0.188 | 580,000 | 0.190 |
| 17/06/2026 | 0.154 | 445.400 | 450,000 | 30.848 | ||||
| 16/06/2026 | 0.155 | 447.400 | 2,270,000 | 31.691 | 1,750,000 | 0.147 | ||
| 15/06/2026 | 0.121 | 459.600 | 2,340,000 | 31.992 | 1,430,000 | 0.110 | ||
| 12/06/2026 | 0.125 | 463.600 | 5,920,000 | 33.523 | 3,510,000 | 0.127 | ||
| 11/06/2026 | 0.152 | 457.200 | 2,560,000 | 34.544 | 1,480,000 | 0.144 | ||
| 10/06/2026 | 0.126 | 465.600 | 4,340,000 | 34.011 | 3,980,000 | 0.129 | ||
| 09/06/2026 | 0.148 | 453.200 | 4,570,000 | 31.910 | 990,000 | 0.136 | 1,950,000 | 0.128 |
| 08/06/2026 | 0.178 | 446.400 | 7,800,000 | 32.677 | 4,140,000 | 0.168 | 1,840,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |