| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.059 | 201.800 | 0 | 98.144 | ||||
| 08/07/2026 | 0.065 | 186.100 | 500,000 | 93.836 | 400,000 | 0.070 | 100,000 | 0.062 |
| 07/07/2026 | 0.074 | 180.000 | 800,000 | 94.873 | 800,000 | 0.071 | ||
| 06/07/2026 | 0.071 | 178.000 | 980,000 | 92.109 | 490,000 | 0.082 | ||
| 03/07/2026 | 0.071 | 178.000 | 140,000 | 91.208 | 140,000 | 0.068 | ||
| 02/07/2026 | 0.063 | 186.100 | 410,000 | 91.005 | 410,000 | 0.059 | ||
| 30/06/2026 | 0.042 | 215.200 | 420,000 | 91.006 | 40,000 | 0.042 | 280,000 | 0.042 |
| 29/06/2026 | 0.048 | 204.200 | 1,760,000 | 90.051 | 530,000 | 0.050 | 750,000 | 0.049 |
| 26/06/2026 | 0.058 | 189.500 | 1,240,000 | 88.369 | 300,000 | 0.065 | 610,000 | 0.061 |
| 25/06/2026 | 0.055 | 192.800 | 320,000 | 88.009 | 50,000 | 0.055 | 160,000 | 0.054 |
| 24/06/2026 | 0.054 | 192.000 | 16,020,000 | 86.883 | 3,600,000 | 0.061 | 6,190,000 | 0.061 |
| 23/06/2026 | 0.079 | 166.300 | 41,990,000 | 85.887 | 19,630,000 | 0.077 | 19,980,000 | 0.077 |
| 22/06/2026 | 0.081 | 164.600 | 34,560,000 | 85.543 | 16,780,000 | 0.080 | 16,440,000 | 0.079 |
| 18/06/2026 | 0.079 | 168.100 | 16,030,000 | 85.594 | 7,110,000 | 0.079 | 7,240,000 | 0.080 |
| 17/06/2026 | 0.084 | 159.200 | 50,970,000 | 82.464 | 23,400,000 | 0.091 | 23,800,000 | 0.091 |
| 16/06/2026 | 0.103 | 146.700 | 22,340,000 | 81.851 | 10,850,000 | 0.098 | 10,780,000 | 0.098 |
| 15/06/2026 | 0.095 | 153.200 | 42,260,000 | 82.748 | 18,980,000 | 0.096 | 19,000,000 | 0.097 |
| 12/06/2026 | 0.122 | 139.200 | 32,760,000 | 82.712 | 16,180,000 | 0.111 | 16,530,000 | 0.111 |
| 11/06/2026 | 0.126 | 139.300 | 42,450,000 | 84.032 | 21,160,000 | 0.137 | 21,200,000 | 0.137 |
| 10/06/2026 | 0.129 | 137.300 | 33,140,000 | 83.372 | 15,200,000 | 0.118 | 15,160,000 | 0.117 |
| 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 |