| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.037 | 4.030 | 400,000 | 80.332 | ||||
| 10/07/2026 | 0.041 | 4.210 | 950,000 | 78.283 | ||||
| 09/07/2026 | 0.041 | 4.270 | 350,000 | 76.849 | ||||
| 08/07/2026 | 0.051 | 4.390 | 0 | 79.387 | ||||
| 07/07/2026 | 0.051 | 4.510 | 100,000 | 76.705 | ||||
| 06/07/2026 | 0.072 | 4.820 | 0 | 79.283 | ||||
| 03/07/2026 | 0.088 | 5.210 | 2,550,000 | 76.652 | 2,550,000 | 0.086 | ||
| 02/07/2026 | 0.075 | 4.920 | 700,000 | 77.676 | ||||
| 30/06/2026 | 0.103 | 5.340 | 1,300,000 | 78.514 | 1,000,000 | 0.096 | ||
| 29/06/2026 | 0.098 | 5.370 | 1,260,000 | 76.083 | ||||
| 26/06/2026 | 0.118 | 5.710 | 430,000 | 74.890 | ||||
| 25/06/2026 | 0.130 | 6.070 | 5,500,000 | 70.932 | 510,000 | 0.090 | 4,160,000 | 0.134 |
| 24/06/2026 | 0.078 | 5.300 | 570,000 | 69.912 | 270,000 | 0.096 | ||
| 23/06/2026 | 0.071 | 5.210 | 470,000 | 68.953 | 370,000 | 0.070 | ||
| 22/06/2026 | 0.105 | 5.760 | 2,540,000 | 69.407 | ||||
| 18/06/2026 | 0.124 | 6.010 | 13,720,000 | 69.387 | 2,240,000 | 0.118 | 7,450,000 | 0.121 |
| 17/06/2026 | 0.160 | 6.610 | 8,700,000 | 66.771 | 3,500,000 | 0.121 | 4,970,000 | 0.124 |
| 16/06/2026 | 0.058 | 5.290 | 2,150,000 | 61.770 | 1,160,000 | 0.060 | 990,000 | 0.063 |
| 15/06/2026 | 0.055 | 5.150 | 20,460,000 | 62.942 | 10,120,000 | 0.051 | 10,290,000 | 0.053 |
| 12/06/2026 | 0.043 | 4.830 | 15,410,000 | 63.112 | 1,270,000 | 0.042 | 14,140,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 12:16 | |
| 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 |