| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.049 | 28.100 | 4,390,000 | 81.817 | 2,270,000 | 0.051 | 2,120,000 | 0.051 |
| 09/07/2026 | 0.046 | 27.700 | 1,150,000 | 81.190 | 500,000 | 0.047 | 650,000 | 0.046 |
| 08/07/2026 | 0.048 | 27.860 | 0 | 81.705 | ||||
| 07/07/2026 | 0.051 | 28.540 | 0 | 81.989 | ||||
| 06/07/2026 | 0.052 | 28.638 | 0 | 80.542 | ||||
| 03/07/2026 | 0.061 | 29.998 | 0 | 79.681 | ||||
| 02/07/2026 | 0.043 | 27.158 | 0 | 79.736 | ||||
| 30/06/2026 | 0.038 | 26.118 | 0 | 79.972 | ||||
| 29/06/2026 | 0.031 | 24.838 | 0 | 79.397 | ||||
| 26/06/2026 | 0.030 | 24.098 | 0 | 81.092 | ||||
| 25/06/2026 | 0.036 | 25.478 | 0 | 80.056 | ||||
| 24/06/2026 | 0.036 | 25.178 | 0 | 81.172 | ||||
| 23/06/2026 | 0.037 | 25.398 | 0 | 80.785 | ||||
| 22/06/2026 | 0.042 | 26.378 | 0 | 80.205 | ||||
| 18/06/2026 | 0.048 | 27.438 | 0 | 79.099 | ||||
| 17/06/2026 | 0.048 | 27.178 | 25,000 | 80.038 | 15,000 | 0.051 | 10,000 | 0.052 |
| 16/06/2026 | 0.052 | 27.778 | 380,000 | 80.003 | 190,000 | 0.057 | 190,000 | 0.056 |
| 15/06/2026 | 0.060 | 28.978 | 1,380,000 | 79.731 | 840,000 | 0.059 | 540,000 | 0.059 |
| 12/06/2026 | 0.055 | 28.058 | 1,395,000 | 79.955 | 540,000 | 0.061 | 855,000 | 0.060 |
| 11/06/2026 | 0.059 | 28.418 | 0 | 80.759 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |