| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.156 | 70.000 | 147,635,000 | 108.780 | 72,950,000 | 0.158 | 74,465,000 | 0.158 |
| 06/07/2026 | 0.178 | 73.850 | 62,535,000 | 108.787 | 30,270,000 | 0.178 | 31,575,000 | 0.178 |
| 03/07/2026 | 0.238 | 84.450 | 12,390,000 | 105.995 | 6,075,000 | 0.240 | 6,225,000 | 0.239 |
| 02/07/2026 | 0.233 | 83.800 | 15,445,000 | 105.289 | 7,070,000 | 0.241 | 7,795,000 | 0.246 |
| 30/06/2026 | 0.340 | 99.150 | 3,255,000 | 106.177 | 1,910,000 | 0.344 | 1,315,000 | 0.338 |
| 29/06/2026 | 0.320 | 96.300 | 4,170,000 | 105.942 | 1,310,000 | 0.297 | 2,585,000 | 0.295 |
| 26/06/2026 | 0.335 | 98.550 | 2,755,000 | 104.678 | 1,125,000 | 0.326 | 1,350,000 | 0.339 |
| 25/06/2026 | 0.370 | 104.200 | 9,185,000 | 101.956 | 4,265,000 | 0.324 | 4,920,000 | 0.336 |
| 24/06/2026 | 0.295 | 93.550 | 1,505,000 | 101.971 | 790,000 | 0.292 | 620,000 | 0.296 |
| 23/06/2026 | 0.248 | 87.250 | 51,500,000 | 99.526 | 25,675,000 | 0.242 | 25,765,000 | 0.241 |
| 22/06/2026 | 0.290 | 91.950 | 4,015,000 | 103.854 | 1,205,000 | 0.288 | 2,810,000 | 0.292 |
| 18/06/2026 | 0.285 | 91.850 | 17,045,000 | 100.926 | 8,380,000 | 0.246 | 8,545,000 | 0.245 |
| 17/06/2026 | 0.265 | 88.550 | 90,120,000 | 101.520 | 44,700,000 | 0.250 | 45,380,000 | 0.250 |
| 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 |