| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.015 | 335.000 | 0 | 210.938 | ||||
| 03/07/2026 | 0.015 | 346.600 | 0 | 205.099 | ||||
| 02/07/2026 | 0.015 | 356.800 | 0 | 201.614 | ||||
| 30/06/2026 | 0.015 | 417.000 | 0 | 186.200 | ||||
| 29/06/2026 | 0.015 | 429.400 | 200,000 | 182.884 | 200,000 | 0.015 | ||
| 26/06/2026 | 0.013 | 427.000 | 0 | 177.338 | ||||
| 25/06/2026 | 0.013 | 456.600 | 310,000 | 171.078 | 310,000 | 0.014 | ||
| 24/06/2026 | 0.019 | 477.600 | 300,000 | 176.472 | 20,000 | 0.019 | 280,000 | 0.021 |
| 23/06/2026 | 0.022 | 515.000 | 3,290,000 | 173.239 | 1,540,000 | 0.028 | 1,450,000 | 0.029 |
| 22/06/2026 | 0.038 | 616.500 | 8,730,000 | 172.312 | 3,710,000 | 0.034 | 4,800,000 | 0.034 |
| 18/06/2026 | 0.019 | 497.600 | 0 | 168.875 | ||||
| 17/06/2026 | 0.019 | 443.000 | 50,000 | 178.078 | 40,000 | 0.016 | 10,000 | 0.019 |
| 16/06/2026 | 0.015 | 416.600 | 100,000 | 176.159 | 30,000 | 0.015 | ||
| 15/06/2026 | 0.013 | 423.800 | 0 | 170.468 | ||||
| 12/06/2026 | 0.013 | 396.000 | 20,000 | 173.965 | ||||
| 11/06/2026 | 0.019 | 435.000 | 0 | 175.683 | ||||
| 10/06/2026 | 0.019 | 451.800 | 220,000 | 171.893 | 220,000 | 0.016 | ||
| 09/06/2026 | 0.023 | 464.400 | 1,840,000 | 174.272 | 890,000 | 0.023 | 920,000 | 0.023 |
| 08/06/2026 | 0.028 | 508.000 | 8,110,000 | 171.611 | 3,860,000 | 0.027 | 4,130,000 | 0.027 |
| 05/06/2026 | 0.039 | 553.000 | 13,120,000 | 172.359 | 6,580,000 | 0.044 | 6,410,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 16:07 | |
| 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 |