| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.430 | 23.100 | 115,000 | 45.836 | 32,000 | 0.399 | 34,000 | 0.350 |
| 06/07/2026 | 0.415 | 23.280 | 20,882,000 | 45.652 | 10,564,000 | 0.418 | 9,695,000 | 0.418 |
| 03/07/2026 | 0.440 | 22.960 | 10,425,000 | 44.934 | 4,496,000 | 0.441 | 5,638,000 | 0.441 |
| 02/07/2026 | 0.480 | 22.600 | 13,000 | 45.550 | 10,000 | 0.465 | 3,000 | 0.492 |
| 30/06/2026 | 0.580 | 21.640 | 46,000 | 45.882 | 9,000 | 0.564 | 36,000 | 0.591 |
| 29/06/2026 | 0.550 | 21.860 | 258,000 | 44.970 | 137,000 | 0.541 | 32,000 | 0.581 |
| 26/06/2026 | 0.620 | 21.420 | 1,453,000 | 46.911 | 616,000 | 0.605 | 583,000 | 0.600 |
| 25/06/2026 | 0.530 | 22.300 | 642,000 | 46.528 | 277,000 | 0.535 | 325,000 | 0.545 |
| 24/06/2026 | 0.470 | 22.960 | 1,159,000 | 46.290 | 904,000 | 0.453 | 225,000 | 0.473 |
| 23/06/2026 | 0.485 | 22.620 | 16,082,000 | 44.785 | 7,942,000 | 0.451 | 7,622,000 | 0.451 |
| 22/06/2026 | 0.395 | 23.720 | 30,621,000 | 44.754 | 14,409,000 | 0.388 | 15,614,000 | 0.389 |
| 18/06/2026 | 0.340 | 24.580 | 288,000 | 44.706 | 129,000 | 0.336 | 128,000 | 0.340 |
| 17/06/2026 | 0.290 | 25.420 | 553,000 | 44.743 | 276,000 | 0.287 | 275,000 | 0.284 |
| 16/06/2026 | 0.280 | 25.660 | 399,000 | 44.875 | 230,000 | 0.273 | 169,000 | 0.271 |
| 15/06/2026 | 0.250 | 26.260 | 1,073,000 | 44.884 | 438,000 | 0.246 | 448,000 | 0.247 |
| 12/06/2026 | 0.260 | 26.200 | 184,000 | 45.102 | 6,000 | 0.265 | 178,000 | 0.263 |
| 11/06/2026 | 0.280 | 25.840 | 858,000 | 45.052 | 566,000 | 0.254 | 101,000 | 0.246 |
| 10/06/2026 | 0.246 | 26.320 | 27,961,000 | 44.040 | 14,078,000 | 0.231 | 12,971,000 | 0.231 |
| 09/06/2026 | 0.200 | 27.200 | 48,594,000 | 43.277 | 21,380,000 | 0.213 | 22,957,000 | 0.212 |
| 08/06/2026 | 0.210 | 27.380 | 85,658,000 | 44.915 | 40,844,000 | 0.211 | 40,786,000 | 0.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:41 | |
| 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 |