| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.150 | 78.350 | 56,725,000 | 49.211 | 25,085,000 | 0.155 | 22,605,000 | 0.152 |
| 06/07/2026 | 0.118 | 74.950 | 28,815,000 | 48.356 | 12,680,000 | 0.106 | 11,370,000 | 0.105 |
| 03/07/2026 | 0.097 | 71.600 | 21,845,000 | 49.029 | 10,745,000 | 0.097 | 9,175,000 | 0.098 |
| 02/07/2026 | 0.091 | 70.850 | 76,175,000 | 48.663 | 34,665,000 | 0.102 | 34,030,000 | 0.102 |
| 30/06/2026 | 0.082 | 68.500 | 68,360,000 | 50.210 | 29,500,000 | 0.079 | 30,945,000 | 0.077 |
| 29/06/2026 | 0.077 | 67.650 | 71,635,000 | 50.143 | 29,370,000 | 0.081 | 29,000,000 | 0.080 |
| 26/06/2026 | 0.062 | 64.250 | 560,535,000 | 51.073 | 276,695,000 | 0.069 | 280,480,000 | 0.069 |
| 25/06/2026 | 0.068 | 66.100 | 23,645,000 | 49.581 | 10,350,000 | 0.068 | 10,955,000 | 0.067 |
| 24/06/2026 | 0.077 | 67.750 | 18,380,000 | 49.229 | 9,190,000 | 0.081 | 9,190,000 | 0.081 |
| 23/06/2026 | 0.088 | 69.600 | 5,925,000 | 48.833 | 2,925,000 | 0.092 | 2,940,000 | 0.092 |
| 22/06/2026 | 0.102 | 72.000 | 15,380,000 | 47.966 | 6,985,000 | 0.093 | 8,210,000 | 0.093 |
| 18/06/2026 | 0.097 | 71.800 | 5,985,000 | 46.495 | 2,870,000 | 0.111 | 2,650,000 | 0.113 |
| 17/06/2026 | 0.117 | 74.400 | 12,020,000 | 46.469 | 5,620,000 | 0.122 | 5,920,000 | 0.123 |
| 16/06/2026 | 0.126 | 75.300 | 9,035,000 | 46.802 | 4,610,000 | 0.130 | 4,265,000 | 0.130 |
| 15/06/2026 | 0.155 | 78.250 | 5,465,000 | 47.412 | 2,735,000 | 0.154 | 2,660,000 | 0.154 |
| 12/06/2026 | 0.155 | 77.900 | 16,925,000 | 47.730 | 7,990,000 | 0.152 | 8,210,000 | 0.151 |
| 11/06/2026 | 0.156 | 78.100 | 14,450,000 | 47.413 | 7,155,000 | 0.160 | 6,790,000 | 0.159 |
| 10/06/2026 | 0.168 | 79.000 | 23,165,000 | 48.064 | 10,935,000 | 0.164 | 11,360,000 | 0.161 |
| 09/06/2026 | 0.149 | 77.200 | 9,070,000 | 47.460 | 4,390,000 | 0.149 | 4,055,000 | 0.147 |
| 08/06/2026 | 0.141 | 76.250 | 21,710,000 | 47.417 | 10,645,000 | 0.143 | 10,465,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:26 | |
| 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 |