| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.132 | 18.490 | 1,918,000 | 62.119 | 1,016,000 | 0.150 | 902,000 | 0.152 |
| 06/07/2026 | 0.160 | 19.290 | 5,596,000 | 62.631 | 2,948,000 | 0.149 | 2,648,000 | 0.148 |
| 03/07/2026 | 0.136 | 18.520 | 2,120,000 | 62.179 | 1,070,000 | 0.124 | 1,050,000 | 0.123 |
| 02/07/2026 | 0.112 | 17.660 | 1,778,000 | 62.037 | 834,000 | 0.118 | 944,000 | 0.117 |
| 30/06/2026 | 0.091 | 16.790 | 3,542,000 | 61.875 | 1,770,000 | 0.100 | 1,772,000 | 0.103 |
| 29/06/2026 | 0.104 | 17.290 | 5,350,000 | 61.955 | 2,670,000 | 0.103 | 2,680,000 | 0.103 |
| 26/06/2026 | 0.102 | 17.170 | 3,204,000 | 61.780 | 1,592,000 | 0.111 | 1,612,000 | 0.111 |
| 25/06/2026 | 0.115 | 17.650 | 84,000 | 61.787 | 52,000 | 0.130 | 32,000 | 0.116 |
| 24/06/2026 | 0.130 | 17.970 | 3,120,000 | 62.912 | 1,520,000 | 0.146 | 1,600,000 | 0.144 |
| 23/06/2026 | 0.160 | 18.830 | 6,276,000 | 63.478 | 3,138,000 | 0.171 | 3,138,000 | 0.171 |
| 22/06/2026 | 0.180 | 19.550 | 14,142,000 | 62.656 | 7,044,000 | 0.137 | 7,082,000 | 0.136 |
| 18/06/2026 | 0.123 | 18.260 | 4,004,000 | 59.117 | 1,814,000 | 0.165 | 2,190,000 | 0.153 |
| 17/06/2026 | 0.182 | 20.030 | 1,700,000 | 59.604 | 850,000 | 0.193 | 850,000 | 0.189 |
| 16/06/2026 | 0.188 | 20.210 | 1,280,000 | 59.480 | 640,000 | 0.200 | 640,000 | 0.201 |
| 15/06/2026 | 0.206 | 20.550 | 8,676,000 | 60.238 | 4,418,000 | 0.206 | 4,258,000 | 0.205 |
| 12/06/2026 | 0.173 | 19.610 | 2,750,000 | 59.929 | 1,390,000 | 0.174 | 1,360,000 | 0.172 |
| 11/06/2026 | 0.158 | 19.090 | 3,180,000 | 60.168 | 1,590,000 | 0.166 | 1,590,000 | 0.167 |
| 10/06/2026 | 0.169 | 19.490 | 2,900,000 | 59.692 | 1,390,000 | 0.144 | 1,510,000 | 0.146 |
| 09/06/2026 | 0.141 | 18.540 | 1,510,000 | 59.982 | 750,000 | 0.134 | 760,000 | 0.132 |
| 08/06/2026 | 0.132 | 18.250 | 1,800,000 | 59.779 | 900,000 | 0.131 | 900,000 | 0.132 |
| 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 |