| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.048 | 201.800 | 705,000 | 89.648 | 385,000 | 0.048 | ||
| 08/07/2026 | 0.058 | 186.100 | 340,000 | 87.347 | 140,000 | 0.051 | ||
| 07/07/2026 | 0.066 | 180.000 | 45,000 | 87.440 | ||||
| 06/07/2026 | 0.067 | 178.000 | 1,285,000 | 86.619 | 855,000 | 0.067 | ||
| 03/07/2026 | 0.064 | 178.000 | 1,065,000 | 84.691 | 300,000 | 0.064 | ||
| 02/07/2026 | 0.056 | 186.100 | 2,110,000 | 84.852 | 565,000 | 0.051 | ||
| 30/06/2026 | 0.036 | 215.200 | 2,250,000 | 85.942 | 2,250,000 | 0.037 | ||
| 29/06/2026 | 0.045 | 204.200 | 1,400,000 | 86.287 | 500,000 | 0.045 | ||
| 26/06/2026 | 0.055 | 189.500 | 2,960,000 | 84.220 | 1,125,000 | 0.059 | ||
| 25/06/2026 | 0.052 | 192.800 | 2,170,000 | 84.041 | 1,205,000 | 0.052 | 50,000 | 0.052 |
| 24/06/2026 | 0.054 | 192.000 | 15,490,000 | 84.272 | 3,130,000 | 0.055 | 8,585,000 | 0.060 |
| 23/06/2026 | 0.083 | 166.300 | 9,870,000 | 83.000 | 3,685,000 | 0.080 | 3,855,000 | 0.080 |
| 22/06/2026 | 0.085 | 164.600 | 7,940,000 | 82.528 | 3,470,000 | 0.079 | 3,355,000 | 0.076 |
| 18/06/2026 | 0.078 | 168.100 | 10,900,000 | 81.082 | 4,590,000 | 0.084 | 4,820,000 | 0.084 |
| 17/06/2026 | 0.093 | 159.200 | 3,565,000 | 80.946 | 1,440,000 | 0.096 | 1,715,000 | 0.096 |
| 16/06/2026 | 0.114 | 146.700 | 760,000 | 79.433 | 675,000 | 0.103 | 85,000 | 0.116 |
| 15/06/2026 | 0.099 | 153.200 | 3,445,000 | 78.927 | 1,050,000 | 0.101 | 1,735,000 | 0.104 |
| 12/06/2026 | 0.140 | 139.200 | 12,515,000 | 80.269 | 4,870,000 | 0.115 | 5,125,000 | 0.114 |
| 11/06/2026 | 0.142 | 139.300 | 40,280,000 | 80.584 | 19,030,000 | 0.154 | 19,000,000 | 0.154 |
| 10/06/2026 | 0.149 | 137.300 | 18,265,000 | 80.672 | 8,665,000 | 0.147 | 8,660,000 | 0.147 |
| 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 |