| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.179 | 461.200 | 244,720,000 | 37.255 | 120,950,000 | 0.160 | 120,810,000 | 0.160 |
| 06/07/2026 | 0.195 | 452.000 | 162,880,000 | 36.743 | 80,000,000 | 0.213 | 80,230,000 | 0.213 |
| 03/07/2026 | 0.247 | 431.200 | 64,430,000 | 36.347 | 30,540,000 | 0.234 | 31,080,000 | 0.234 |
| 02/07/2026 | 0.260 | 430.200 | 3,660,000 | 37.173 | 1,680,000 | 0.241 | 1,680,000 | 0.238 |
| 30/06/2026 | 0.255 | 429.800 | 19,930,000 | 36.485 | 11,160,000 | 0.245 | 8,500,000 | 0.245 |
| 29/06/2026 | 0.255 | 420.200 | 2,830,000 | 33.854 | 2,550,000 | 0.272 | ||
| 26/06/2026 | 0.290 | 411.800 | 1,470,000 | 34.290 | 670,000 | 0.290 | 800,000 | 0.285 |
| 25/06/2026 | 0.255 | 421.400 | 2,600,000 | 33.905 | 410,000 | 0.249 | 1,370,000 | 0.246 |
| 24/06/2026 | 0.231 | 428.800 | 11,180,000 | 33.669 | 2,190,000 | 0.244 | 3,800,000 | 0.230 |
| 23/06/2026 | 0.270 | 414.800 | 24,120,000 | 33.291 | 8,960,000 | 0.243 | 11,450,000 | 0.242 |
| 22/06/2026 | 0.223 | 433.000 | 121,790,000 | 33.916 | 59,960,000 | 0.224 | 59,610,000 | 0.224 |
| 18/06/2026 | 0.219 | 440.200 | 81,410,000 | 34.998 | 38,790,000 | 0.214 | 39,150,000 | 0.213 |
| 17/06/2026 | 0.200 | 445.400 | 89,770,000 | 34.394 | 49,750,000 | 0.195 | 38,610,000 | 0.193 |
| 16/06/2026 | 0.207 | 447.400 | 138,060,000 | 35.337 | 61,660,000 | 0.205 | 72,650,000 | 0.205 |
| 15/06/2026 | 0.185 | 459.600 | 52,540,000 | 35.814 | 29,090,000 | 0.190 | 23,260,000 | 0.192 |
| 12/06/2026 | 0.199 | 463.600 | 154,050,000 | 37.708 | 72,930,000 | 0.210 | 78,930,000 | 0.209 |
| 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 |