| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.050 | 25.840 | 0 | 53.353 | ||||
| 09/07/2026 | 0.042 | 25.000 | 0 | 53.706 | ||||
| 08/07/2026 | 0.045 | 25.300 | 150,000 | 53.441 | 150,000 | 0.032 | ||
| 07/07/2026 | 0.030 | 23.100 | 0 | 55.622 | ||||
| 06/07/2026 | 0.030 | 23.280 | 0 | 54.851 | ||||
| 03/07/2026 | 0.030 | 22.960 | 0 | 55.455 | ||||
| 02/07/2026 | 0.029 | 22.600 | 0 | 56.113 | ||||
| 30/06/2026 | 0.029 | 21.640 | 0 | 59.114 | ||||
| 29/06/2026 | 0.030 | 21.860 | 0 | 58.597 | ||||
| 26/06/2026 | 0.030 | 21.420 | 0 | 59.660 | ||||
| 25/06/2026 | 0.033 | 22.300 | 0 | 57.618 | ||||
| 24/06/2026 | 0.035 | 22.960 | 0 | 55.941 | ||||
| 23/06/2026 | 0.035 | 22.620 | 0 | 56.929 | ||||
| 22/06/2026 | 0.037 | 23.720 | 150,000 | 53.768 | 150,000 | 0.037 | ||
| 18/06/2026 | 0.047 | 24.580 | 0 | 53.418 | ||||
| 17/06/2026 | 0.056 | 25.420 | 6,030,000 | 52.887 | 2,868,000 | 0.057 | 2,868,000 | 0.058 |
| 16/06/2026 | 0.063 | 25.660 | 6,796,000 | 53.676 | 3,398,000 | 0.065 | 3,398,000 | 0.065 |
| 15/06/2026 | 0.072 | 26.260 | 1,460,000 | 53.536 | 730,000 | 0.073 | 730,000 | 0.075 |
| 12/06/2026 | 0.075 | 26.200 | 5,864,000 | 53.959 | 2,932,000 | 0.074 | 2,932,000 | 0.074 |
| 11/06/2026 | 0.067 | 25.840 | 2,752,000 | 53.295 | 1,376,000 | 0.064 | 1,376,000 | 0.064 |
| 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 |