| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.033 | 24,213.720 | 51,910,000 | 22.631 | 26,990,000 | 0.034 | 24,820,000 | 0.034 |
| 10/07/2026 | 0.034 | 24,175.120 | 29,390,000 | 22.854 | 14,880,000 | 0.036 | 14,510,000 | 0.036 |
| 09/07/2026 | 0.031 | 24,030.180 | 36,300,000 | 22.644 | 16,660,000 | 0.032 | 19,100,000 | 0.033 |
| 08/07/2026 | 0.035 | 24,199.460 | 36,360,000 | 22.900 | 18,330,000 | 0.031 | 18,030,000 | 0.030 |
| 07/07/2026 | 0.024 | 23,496.890 | 28,540,000 | 22.810 | 14,270,000 | 0.025 | 14,270,000 | 0.025 |
| 06/07/2026 | 0.025 | 23,616.320 | 43,060,000 | 22.584 | 23,120,000 | 0.025 | 19,940,000 | 0.025 |
| 03/07/2026 | 0.024 | 23,350.030 | 19,240,000 | 23.168 | 7,880,000 | 0.024 | 11,320,000 | 0.024 |
| 02/07/2026 | 0.021 | 23,055.030 | 32,690,000 | 23.328 | 17,850,000 | 0.023 | 14,610,000 | 0.022 |
| 30/06/2026 | 0.020 | 22,881.020 | 25,330,000 | 23.518 | 10,700,000 | 0.020 | 14,630,000 | 0.020 |
| 29/06/2026 | 0.021 | 23,026.680 | 46,240,000 | 23.257 | 26,310,000 | 0.020 | 19,030,000 | 0.020 |
| 26/06/2026 | 0.018 | 22,671.860 | 12,710,000 | 23.363 | 2,580,000 | 0.018 | 10,120,000 | 0.018 |
| 25/06/2026 | 0.022 | 23,076.910 | 330,000 | 23.094 | 330,000 | 0.023 | ||
| 24/06/2026 | 0.026 | 23,412.180 | 0 | 22.931 | ||||
| 23/06/2026 | 0.026 | 23,336.280 | 240,000 | 23.111 | 240,000 | 0.029 | ||
| 22/06/2026 | 0.031 | 23,768.520 | 450,000 | 22.671 | 80,000 | 0.028 | 370,000 | 0.029 |
| 18/06/2026 | 0.033 | 23,924.810 | 0 | 22.289 | ||||
| 17/06/2026 | 0.040 | 24,312.160 | 0 | 22.231 | ||||
| 16/06/2026 | 0.045 | 24,493.950 | 10,000 | 22.481 | 10,000 | 0.049 | ||
| 15/06/2026 | 0.053 | 24,842.670 | 0 | 22.500 | ||||
| 12/06/2026 | 0.052 | 24,718.100 | 20,000 | 22.720 | 10,000 | 0.052 | 10,000 | 0.053 |
| 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 |