| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.154 | 461.200 | 139,860,000 | 41.027 | 68,110,000 | 0.182 | 69,920,000 | 0.180 |
| 06/07/2026 | 0.131 | 452.000 | 758,520,000 | 40.801 | 367,180,000 | 0.104 | 367,000,000 | 0.104 |
| 03/07/2026 | 0.097 | 431.200 | 831,220,000 | 41.531 | 413,470,000 | 0.115 | 413,530,000 | 0.115 |
| 02/07/2026 | 0.095 | 430.200 | 157,810,000 | 41.343 | 71,440,000 | 0.117 | 71,820,000 | 0.122 |
| 30/06/2026 | 0.108 | 429.800 | 1,083,170,000 | 42.966 | 521,050,000 | 0.089 | 515,040,000 | 0.088 |
| 29/06/2026 | 0.085 | 420.200 | 1,110,170,000 | 41.977 | 531,250,000 | 0.084 | 530,430,000 | 0.084 |
| 26/06/2026 | 0.080 | 411.800 | 1,026,990,000 | 42.876 | 503,590,000 | 0.081 | 503,280,000 | 0.081 |
| 25/06/2026 | 0.093 | 421.400 | 1,020,940,000 | 42.239 | 505,680,000 | 0.090 | 514,020,000 | 0.090 |
| 24/06/2026 | 0.102 | 428.800 | 1,026,410,000 | 41.426 | 510,110,000 | 0.080 | 512,100,000 | 0.080 |
| 23/06/2026 | 0.077 | 414.800 | 1,182,140,000 | 41.120 | 565,350,000 | 0.094 | 571,250,000 | 0.094 |
| 22/06/2026 | 0.106 | 433.000 | 400,490,000 | 40.535 | 200,000,000 | 0.104 | 200,490,000 | 0.104 |
| 18/06/2026 | 0.120 | 440.200 | 0 | 39.846 | ||||
| 17/06/2026 | 0.140 | 445.400 | 0 | 40.693 | ||||
| 16/06/2026 | 0.146 | 447.400 | 0 | 40.725 | ||||
| 15/06/2026 | 0.181 | 459.600 | 0 | 40.934 | ||||
| 12/06/2026 | 0.188 | 463.600 | 50,000 | 40.075 | 10,000 | 0.188 | 40,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 12:27 | |
| 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 |