| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.142 | 461.200 | 445,960,000 | 40.537 | 220,620,000 | 0.158 | 221,550,000 | 0.158 |
| 06/07/2026 | 0.124 | 452.000 | 349,030,000 | 40.446 | 174,840,000 | 0.117 | 173,860,000 | 0.117 |
| 03/07/2026 | 0.101 | 431.200 | 176,440,000 | 41.678 | 87,160,000 | 0.115 | 88,250,000 | 0.115 |
| 02/07/2026 | 0.112 | 430.200 | 630,000 | 43.126 | 230,000 | 0.138 | 200,000 | 0.121 |
| 30/06/2026 | 0.117 | 429.800 | 163,710,000 | 43.580 | 82,910,000 | 0.106 | 80,800,000 | 0.106 |
| 29/06/2026 | 0.098 | 420.200 | 95,620,000 | 43.089 | 46,730,000 | 0.100 | 48,730,000 | 0.100 |
| 26/06/2026 | 0.095 | 411.800 | 232,100,000 | 44.077 | 115,920,000 | 0.098 | 116,180,000 | 0.098 |
| 25/06/2026 | 0.105 | 421.400 | 127,570,000 | 43.317 | 62,170,000 | 0.105 | 61,180,000 | 0.105 |
| 24/06/2026 | 0.108 | 428.800 | 304,710,000 | 42.087 | 151,740,000 | 0.100 | 150,330,000 | 0.100 |
| 23/06/2026 | 0.082 | 414.800 | 222,810,000 | 41.362 | 110,070,000 | 0.089 | 112,700,000 | 0.089 |
| 22/06/2026 | 0.107 | 433.000 | 199,480,000 | 40.904 | 99,460,000 | 0.106 | 99,800,000 | 0.106 |
| 18/06/2026 | 0.114 | 440.200 | 97,820,000 | 39.905 | 48,600,000 | 0.116 | 48,500,000 | 0.116 |
| 17/06/2026 | 0.121 | 445.400 | 81,320,000 | 39.554 | 39,770,000 | 0.135 | 40,190,000 | 0.135 |
| 16/06/2026 | 0.138 | 447.400 | 216,060,000 | 40.879 | 106,990,000 | 0.143 | 106,890,000 | 0.143 |
| 15/06/2026 | 0.168 | 459.600 | 112,280,000 | 41.182 | 56,050,000 | 0.171 | 56,230,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 13:50 | |
| 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 |