| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.085 | 84.600 | 50,570,000 | 108.663 | 25,375,000 | 0.082 | 25,150,000 | 0.082 |
| 06/07/2026 | 0.096 | 89.200 | 61,410,000 | 106.837 | 30,270,000 | 0.104 | 30,790,000 | 0.104 |
| 03/07/2026 | 0.128 | 98.650 | 32,660,000 | 105.753 | 16,130,000 | 0.139 | 16,320,000 | 0.139 |
| 02/07/2026 | 0.140 | 102.300 | 3,695,000 | 104.811 | 1,605,000 | 0.166 | 2,090,000 | 0.153 |
| 30/06/2026 | 0.206 | 117.900 | 24,080,000 | 104.250 | 9,080,000 | 0.222 | 13,650,000 | 0.227 |
| 29/06/2026 | 0.226 | 120.000 | 20,690,000 | 106.998 | 10,340,000 | 0.254 | 10,285,000 | 0.255 |
| 26/06/2026 | 0.265 | 126.400 | 52,665,000 | 108.202 | 24,750,000 | 0.236 | 27,470,000 | 0.245 |
| 25/06/2026 | 0.295 | 128.700 | 28,255,000 | 112.862 | 13,810,000 | 0.302 | 14,155,000 | 0.303 |
| 24/06/2026 | 0.300 | 126.800 | 42,175,000 | 116.734 | 21,020,000 | 0.310 | 21,110,000 | 0.310 |
| 23/06/2026 | 0.310 | 127.800 | 35,140,000 | 117.652 | 17,435,000 | 0.347 | 17,575,000 | 0.347 |
| 22/06/2026 | 0.400 | 141.100 | 16,770,000 | 121.008 | 7,985,000 | 0.407 | 8,700,000 | 0.408 |
| 18/06/2026 | 0.330 | 126.600 | 20,840,000 | 123.373 | 10,415,000 | 0.314 | 10,415,000 | 0.313 |
| 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 |