| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.134 | 73.450 | 7,200,000 | 77.837 | 2,100,000 | 0.142 | 3,750,000 | 0.141 |
| 06/07/2026 | 0.155 | 75.750 | 17,225,000 | 78.735 | 5,725,000 | 0.164 | 6,775,000 | 0.156 |
| 03/07/2026 | 0.170 | 77.600 | 7,100,000 | 78.077 | 3,375,000 | 0.180 | 2,200,000 | 0.175 |
| 02/07/2026 | 0.190 | 80.400 | 17,850,000 | 77.040 | 5,125,000 | 0.193 | 7,350,000 | 0.188 |
| 30/06/2026 | 0.275 | 89.400 | 35,825,000 | 76.706 | 15,575,000 | 0.249 | 16,725,000 | 0.250 |
| 29/06/2026 | 0.217 | 84.800 | 102,525,000 | 73.463 | 48,050,000 | 0.200 | 48,725,000 | 0.200 |
| 26/06/2026 | 0.188 | 80.000 | 51,300,000 | 75.830 | 23,825,000 | 0.198 | 23,775,000 | 0.198 |
| 25/06/2026 | 0.228 | 86.000 | 118,500,000 | 72.462 | 54,300,000 | 0.231 | 54,900,000 | 0.231 |
| 24/06/2026 | 0.217 | 84.800 | 73,875,000 | 72.255 | 34,475,000 | 0.202 | 34,675,000 | 0.201 |
| 23/06/2026 | 0.158 | 77.850 | 41,050,000 | 71.953 | 18,950,000 | 0.181 | 19,125,000 | 0.180 |
| 22/06/2026 | 0.168 | 78.900 | 36,125,000 | 72.150 | 14,300,000 | 0.166 | 14,225,000 | 0.165 |
| 18/06/2026 | 0.147 | 76.500 | 79,325,000 | 70.632 | 35,750,000 | 0.144 | 35,600,000 | 0.143 |
| 17/06/2026 | 0.142 | 75.750 | 31,225,000 | 70.553 | 13,950,000 | 0.136 | 14,325,000 | 0.135 |
| 16/06/2026 | 0.127 | 74.000 | 925,000 | 69.698 | 450,000 | 0.142 | 50,000 | 0.128 |
| 15/06/2026 | 0.146 | 76.650 | 100,000 | 69.482 | 100,000 | 0.135 | ||
| 12/06/2026 | 0.112 | 71.650 | 19,600,000 | 69.025 | 8,175,000 | 0.137 | 8,650,000 | 0.142 |
| 11/06/2026 | 0.129 | 73.300 | 36,950,000 | 70.476 | 17,825,000 | 0.118 | 17,850,000 | 0.118 |
| 10/06/2026 | 0.120 | 72.350 | 3,400,000 | 69.570 | 1,800,000 | 0.136 | 1,375,000 | 0.135 |
| 09/06/2026 | 0.131 | 75.000 | 19,900,000 | 67.488 | 8,550,000 | 0.121 | 8,400,000 | 0.121 |
| 08/06/2026 | 0.110 | 72.550 | 12,925,000 | 66.065 | 4,800,000 | 0.119 | 5,425,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:17 | |
| 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 |