| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.018 | 73.450 | 5,205,000 | 89.056 | 1,185,000 | 0.022 | 2,470,000 | 0.019 |
| 06/07/2026 | 0.023 | 75.750 | 31,280,000 | 89.700 | 15,900,000 | 0.026 | 12,620,000 | 0.020 |
| 03/07/2026 | 0.027 | 77.600 | 11,095,000 | 87.824 | 2,180,000 | 0.030 | 5,545,000 | 0.028 |
| 02/07/2026 | 0.033 | 80.400 | 12,475,000 | 86.916 | 425,000 | 0.033 | ||
| 30/06/2026 | 0.056 | 89.400 | 18,795,000 | 83.514 | 4,765,000 | 0.052 | 3,650,000 | 0.052 |
| 29/06/2026 | 0.042 | 84.800 | 15,175,000 | 82.773 | 5,095,000 | 0.036 | 6,370,000 | 0.033 |
| 26/06/2026 | 0.032 | 80.000 | 11,790,000 | 82.737 | 4,040,000 | 0.033 | 7,030,000 | 0.033 |
| 25/06/2026 | 0.046 | 86.000 | 33,560,000 | 80.700 | 12,330,000 | 0.048 | 18,710,000 | 0.048 |
| 24/06/2026 | 0.043 | 84.800 | 21,440,000 | 80.433 | 11,555,000 | 0.041 | 5,635,000 | 0.043 |
| 23/06/2026 | 0.027 | 77.850 | 9,675,000 | 80.561 | 3,505,000 | 0.036 | 4,770,000 | 0.031 |
| 22/06/2026 | 0.031 | 78.900 | 8,185,000 | 81.711 | 3,990,000 | 0.032 | 2,390,000 | 0.029 |
| 18/06/2026 | 0.026 | 76.500 | 17,985,000 | 79.516 | 8,310,000 | 0.026 | 7,605,000 | 0.028 |
| 17/06/2026 | 0.026 | 75.750 | 2,445,000 | 80.525 | 1,645,000 | 0.024 | 670,000 | 0.022 |
| 16/06/2026 | 0.023 | 74.000 | 1,880,000 | 80.369 | 590,000 | 0.025 | 1,150,000 | 0.024 |
| 15/06/2026 | 0.028 | 76.650 | 8,255,000 | 79.649 | 5,145,000 | 0.027 | 1,885,000 | 0.027 |
| 12/06/2026 | 0.020 | 71.650 | 7,325,000 | 79.546 | 3,900,000 | 0.025 | 2,965,000 | 0.023 |
| 11/06/2026 | 0.022 | 73.300 | 15,255,000 | 78.093 | 9,640,000 | 0.020 | 3,350,000 | 0.021 |
| 10/06/2026 | 0.021 | 72.350 | 51,800,000 | 78.345 | 29,340,000 | 0.023 | 19,985,000 | 0.025 |
| 09/06/2026 | 0.024 | 75.000 | 30,815,000 | 75.966 | 9,385,000 | 0.020 | 17,470,000 | 0.023 |
| 08/06/2026 | 0.019 | 72.550 | 26,150,000 | 74.720 | 10,380,000 | 0.018 | 14,380,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:25 | |
| 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 |