| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 5.010 | 0 | 27.262 | |||||
| 08/07/2026 | 5.090 | 0 | 26.694 | 12,778,000 | 0.088 | 13,620,000 | 0.087 | |
| 07/07/2026 | 4.820 | 0 | 26.204 | 898,000 | 0.060 | 798,000 | 0.060 | |
| 06/07/2026 | 4.820 | 0 | 27.285 | 953,000 | 0.059 | 953,000 | 0.058 | |
| 03/07/2026 | 4.810 | 0 | 26.720 | 612,000 | 0.063 | 612,000 | 0.064 | |
| 02/07/2026 | 4.810 | 0 | 30.419 | 1,078,000 | 0.077 | 1,078,000 | 0.075 | |
| 30/06/2026 | 4.855 | 0 | 27.287 | 3,931,000 | 0.086 | 2,931,000 | 0.091 | |
| 29/06/2026 | 4.955 | 0 | 27.203 | 770,000 | 0.097 | 770,000 | 0.097 | |
| 26/06/2026 | 4.925 | 0 | 27.511 | 904,000 | 0.080 | 604,000 | 0.072 | |
| 25/06/2026 | 4.855 | 0 | 26.965 | 15,877,000 | 0.066 | 16,037,000 | 0.066 | |
| 24/06/2026 | 5.135 | 0 | 23.004 | 379,000 | 0.134 | 540,000 | 0.122 | |
| 23/06/2026 | 5.205 | 0 | 23.187 | 1,218,000 | 0.130 | 1,497,000 | 0.129 | |
| 22/06/2026 | 5.135 | 0 | 23.079 | 701,000 | 0.102 | 701,000 | 0.102 | |
| 18/06/2026 | 5.135 | 0 | 22.008 | 1,153,000 | 0.096 | 1,353,000 | 0.097 | |
| 17/06/2026 | 5.185 | 0 | 21.767 | 1,066,000 | 0.130 | 666,000 | 0.150 | |
| 16/06/2026 | 5.335 | 0 | 21.382 | 802,000 | 0.164 | 740,000 | 0.163 | |
| 15/06/2026 | 5.355 | 0 | 21.598 | 269,000 | 0.215 | 319,000 | 0.201 | |
| 12/06/2026 | 5.395 | 0 | 21.161 | 567,000 | 0.168 | 612,000 | 0.166 | |
| 11/06/2026 | 5.235 | 0 | 22.519 | 623,000 | 0.149 | 386,000 | 0.146 | |
| 10/06/2026 | 5.285 | 0 | 22.129 | 540,000 | 0.142 | 772,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 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 |