| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.017 | 73.450 | 3,740,000 | 93.955 | 280,000 | 0.016 | 2,355,000 | 0.019 |
| 06/07/2026 | 0.020 | 75.750 | 26,545,000 | 91.948 | 4,110,000 | 0.022 | 8,415,000 | 0.023 |
| 03/07/2026 | 0.025 | 77.600 | 12,700,000 | 91.333 | 5,330,000 | 0.028 | 5,385,000 | 0.029 |
| 02/07/2026 | 0.033 | 80.400 | 32,935,000 | 92.706 | 9,595,000 | 0.036 | 15,785,000 | 0.033 |
| 30/06/2026 | 0.056 | 89.400 | 13,415,000 | 88.932 | 3,650,000 | 0.059 | 6,565,000 | 0.055 |
| 29/06/2026 | 0.042 | 84.800 | 2,165,000 | 88.033 | 875,000 | 0.039 | 1,290,000 | 0.039 |
| 26/06/2026 | 0.031 | 80.000 | 7,670,000 | 86.693 | 3,145,000 | 0.037 | 3,725,000 | 0.038 |
| 25/06/2026 | 0.045 | 86.000 | 12,585,000 | 84.676 | 6,045,000 | 0.046 | 5,860,000 | 0.048 |
| 24/06/2026 | 0.043 | 84.800 | 9,720,000 | 85.152 | 5,400,000 | 0.039 | 615,000 | 0.038 |
| 23/06/2026 | 0.027 | 77.850 | 14,670,000 | 85.191 | 7,620,000 | 0.031 | 4,065,000 | 0.036 |
| 22/06/2026 | 0.031 | 78.900 | 5,965,000 | 86.338 | 3,095,000 | 0.033 | 2,105,000 | 0.032 |
| 18/06/2026 | 0.026 | 76.500 | 11,030,000 | 83.759 | 5,270,000 | 0.024 | 5,110,000 | 0.024 |
| 17/06/2026 | 0.025 | 75.750 | 545,000 | 83.652 | 355,000 | 0.023 | 190,000 | 0.022 |
| 16/06/2026 | 0.022 | 74.000 | 2,080,000 | 83.344 | 1,760,000 | 0.024 | 270,000 | 0.025 |
| 15/06/2026 | 0.028 | 76.650 | 5,315,000 | 83.725 | 4,595,000 | 0.025 | 420,000 | 0.026 |
| 12/06/2026 | 0.019 | 71.650 | 11,455,000 | 82.175 | 4,240,000 | 0.025 | 2,125,000 | 0.022 |
| 11/06/2026 | 0.022 | 73.300 | 12,630,000 | 81.876 | 5,745,000 | 0.020 | 4,405,000 | 0.022 |
| 10/06/2026 | 0.022 | 72.350 | 12,965,000 | 83.279 | 4,930,000 | 0.023 | 7,210,000 | 0.024 |
| 09/06/2026 | 0.025 | 75.000 | 8,475,000 | 80.635 | 3,130,000 | 0.024 | 4,210,000 | 0.024 |
| 08/06/2026 | 0.020 | 72.550 | 29,400,000 | 79.422 | 15,475,000 | 0.020 | 9,290,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:24 | |
| 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 |