| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.010 | 469.600 | 140,000 | 50.854 | ||||
| 08/07/2026 | 0.010 | 478.800 | 1,500,000 | 47.247 | 750,000 | 0.010 | ||
| 07/07/2026 | 0.010 | 461.200 | 100,000 | 52.021 | ||||
| 06/07/2026 | 0.010 | 452.000 | 0 | 54.170 | ||||
| 03/07/2026 | 0.010 | 431.200 | 0 | 58.470 | ||||
| 02/07/2026 | 0.010 | 430.200 | 0 | 58.054 | ||||
| 30/06/2026 | 0.010 | 429.800 | 0 | 56.790 | ||||
| 29/06/2026 | 0.010 | 420.200 | 0 | 59.037 | ||||
| 26/06/2026 | 0.010 | 411.800 | 0 | 59.602 | ||||
| 25/06/2026 | 0.010 | 421.400 | 0 | 56.142 | ||||
| 24/06/2026 | 0.010 | 428.800 | 0 | 53.437 | ||||
| 23/06/2026 | 0.010 | 414.800 | 20,000 | 56.882 | ||||
| 22/06/2026 | 0.010 | 433.000 | 120,000 | 51.187 | ||||
| 18/06/2026 | 0.012 | 440.200 | 20,000 | 48.839 | ||||
| 17/06/2026 | 0.013 | 445.400 | 20,000 | 47.676 | 20,000 | 0.013 | ||
| 16/06/2026 | 0.014 | 447.400 | 2,920,000 | 47.358 | 1,360,000 | 0.016 | 1,560,000 | 0.015 |
| 15/06/2026 | 0.020 | 459.600 | 100,000 | 46.839 | 100,000 | 0.020 | ||
| 12/06/2026 | 0.024 | 463.600 | 480,000 | 46.294 | 250,000 | 0.024 | 230,000 | 0.024 |
| 11/06/2026 | 0.023 | 457.200 | 9,790,000 | 47.229 | 4,960,000 | 0.024 | 4,580,000 | 0.024 |
| 10/06/2026 | 0.027 | 465.600 | 700,000 | 46.156 | 690,000 | 0.025 | 10,000 | 0.021 |
| 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 |