| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.045 | 24,213.720 | 16,580,000 | 22.220 | 6,180,000 | 0.048 | 7,010,000 | 0.045 |
| 10/07/2026 | 0.046 | 24,175.120 | 9,120,000 | 22.450 | 4,210,000 | 0.049 | ||
| 09/07/2026 | 0.042 | 24,030.180 | 7,930,000 | 22.125 | 6,350,000 | 0.045 | ||
| 08/07/2026 | 0.047 | 24,199.460 | 62,330,000 | 22.522 | 33,790,000 | 0.046 | 20,580,000 | 0.045 |
| 07/07/2026 | 0.036 | 23,496.890 | 14,080,000 | 22.721 | 6,420,000 | 0.039 | 6,760,000 | 0.038 |
| 06/07/2026 | 0.039 | 23,616.320 | 32,410,000 | 22.941 | 14,910,000 | 0.039 | 15,530,000 | 0.038 |
| 03/07/2026 | 0.037 | 23,350.030 | 18,340,000 | 23.343 | 7,740,000 | 0.040 | 6,820,000 | 0.039 |
| 02/07/2026 | 0.035 | 23,055.030 | 12,230,000 | 23.887 | 6,010,000 | 0.036 | 5,720,000 | 0.036 |
| 30/06/2026 | 0.033 | 22,881.020 | 19,420,000 | 23.907 | 7,920,000 | 0.033 | 9,530,000 | 0.032 |
| 29/06/2026 | 0.035 | 23,026.680 | 15,380,000 | 23.868 | 7,180,000 | 0.036 | 5,940,000 | 0.036 |
| 26/06/2026 | 0.029 | 22,671.860 | 12,990,000 | 23.450 | 5,810,000 | 0.029 | 3,800,000 | 0.029 |
| 25/06/2026 | 0.033 | 23,076.910 | 22,410,000 | 23.006 | 5,450,000 | 0.033 | 14,340,000 | 0.033 |
| 24/06/2026 | 0.038 | 23,412.180 | 14,910,000 | 22.953 | 7,220,000 | 0.037 | 6,880,000 | 0.037 |
| 23/06/2026 | 0.036 | 23,336.280 | 28,510,000 | 22.668 | 5,890,000 | 0.038 | 19,650,000 | 0.038 |
| 22/06/2026 | 0.044 | 23,768.520 | 38,670,000 | 22.789 | 13,650,000 | 0.042 | 18,300,000 | 0.039 |
| 18/06/2026 | 0.046 | 23,924.810 | 43,680,000 | 22.443 | 10,000,000 | 0.047 | 28,400,000 | 0.046 |
| 17/06/2026 | 0.054 | 24,312.160 | 23,450,000 | 22.474 | 10,920,000 | 0.056 | 12,330,000 | 0.056 |
| 16/06/2026 | 0.058 | 24,493.950 | 12,900,000 | 22.495 | 7,030,000 | 0.059 | 5,770,000 | 0.060 |
| 15/06/2026 | 0.070 | 24,842.670 | 21,640,000 | 23.143 | 9,640,000 | 0.072 | 12,000,000 | 0.072 |
| 12/06/2026 | 0.067 | 24,718.100 | 29,070,000 | 23.067 | 14,740,000 | 0.068 | 14,030,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |