| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.080 | 30.400 | 7,130,000 | 90.779 | 3,850,000 | 0.087 | 3,280,000 | 0.087 |
| 06/07/2026 | 0.082 | 31.500 | 7,905,000 | 86.823 | 3,090,000 | 0.088 | 3,660,000 | 0.087 |
| 03/07/2026 | 0.087 | 30.920 | 14,815,000 | 91.489 | 7,400,000 | 0.083 | 7,350,000 | 0.083 |
| 02/07/2026 | 0.074 | 29.080 | 19,970,000 | 92.023 | 10,430,000 | 0.077 | 9,255,000 | 0.077 |
| 30/06/2026 | 0.087 | 31.060 | 2,690,000 | 90.178 | 1,480,000 | 0.084 | 925,000 | 0.084 |
| 29/06/2026 | 0.076 | 30.200 | 9,405,000 | 87.570 | 4,320,000 | 0.078 | 5,055,000 | 0.078 |
| 26/06/2026 | 0.069 | 28.100 | 16,725,000 | 92.009 | 8,340,000 | 0.075 | 8,245,000 | 0.075 |
| 25/06/2026 | 0.073 | 28.240 | 15,450,000 | 93.921 | 7,365,000 | 0.068 | 8,060,000 | 0.068 |
| 24/06/2026 | 0.071 | 28.034 | 9,830,000 | 93.102 | 4,555,000 | 0.071 | 5,245,000 | 0.071 |
| 23/06/2026 | 0.067 | 27.814 | 6,990,000 | 91.352 | 3,995,000 | 0.072 | 2,975,000 | 0.075 |
| 22/06/2026 | 0.072 | 27.994 | 3,915,000 | 93.426 | 1,745,000 | 0.072 | 2,140,000 | 0.073 |
| 18/06/2026 | 0.081 | 29.554 | 14,055,000 | 90.879 | 6,970,000 | 0.085 | 6,975,000 | 0.085 |
| 17/06/2026 | 0.085 | 29.414 | 7,120,000 | 93.551 | 3,210,000 | 0.081 | 3,890,000 | 0.081 |
| 16/06/2026 | 0.074 | 28.174 | 9,885,000 | 92.570 | 5,125,000 | 0.076 | 4,760,000 | 0.076 |
| 15/06/2026 | 0.078 | 28.634 | 15,765,000 | 92.661 | 7,700,000 | 0.075 | 8,065,000 | 0.074 |
| 12/06/2026 | 0.067 | 26.734 | 4,760,000 | 93.892 | 2,380,000 | 0.068 | 2,380,000 | 0.068 |
| 11/06/2026 | 0.064 | 26.614 | 5,560,000 | 92.304 | 2,780,000 | 0.062 | 2,780,000 | 0.062 |
| 10/06/2026 | 0.067 | 27.054 | 14,660,000 | 92.034 | 7,330,000 | 0.064 | 7,330,000 | 0.064 |
| 09/06/2026 | 0.069 | 27.054 | 11,700,000 | 93.109 | 5,850,000 | 0.071 | 5,850,000 | 0.070 |
| 08/06/2026 | 0.066 | 26.774 | 21,650,000 | 92.278 | 10,825,000 | 0.069 | 10,825,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |