| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.086 | 652.000 | 17,005,000 | 48.440 | 8,070,000 | 0.092 | 8,540,000 | 0.091 |
| 06/07/2026 | 0.101 | 668.000 | 20,100,000 | 49.235 | 9,310,000 | 0.103 | 10,690,000 | 0.103 |
| 03/07/2026 | 0.110 | 675.500 | 32,295,000 | 49.656 | 15,235,000 | 0.120 | 16,430,000 | 0.119 |
| 02/07/2026 | 0.111 | 681.000 | 27,035,000 | 48.553 | 13,100,000 | 0.124 | 13,620,000 | 0.124 |
| 30/06/2026 | 0.136 | 702.000 | 33,910,000 | 50.112 | 16,170,000 | 0.134 | 17,020,000 | 0.134 |
| 29/06/2026 | 0.128 | 695.000 | 43,760,000 | 49.492 | 21,325,000 | 0.120 | 21,145,000 | 0.119 |
| 26/06/2026 | 0.120 | 680.500 | 70,785,000 | 50.210 | 34,805,000 | 0.120 | 35,275,000 | 0.120 |
| 25/06/2026 | 0.147 | 716.500 | 53,995,000 | 48.778 | 26,120,000 | 0.146 | 26,765,000 | 0.146 |
| 24/06/2026 | 0.154 | 721.500 | 60,035,000 | 49.189 | 30,185,000 | 0.144 | 29,035,000 | 0.144 |
| 23/06/2026 | 0.137 | 704.000 | 65,255,000 | 48.841 | 31,605,000 | 0.153 | 31,995,000 | 0.153 |
| 22/06/2026 | 0.172 | 742.000 | 83,050,000 | 48.291 | 41,540,000 | 0.161 | 39,125,000 | 0.159 |
| 18/06/2026 | 0.136 | 708.500 | 40,255,000 | 46.875 | 19,750,000 | 0.143 | 19,915,000 | 0.143 |
| 17/06/2026 | 0.142 | 711.000 | 35,350,000 | 47.657 | 18,265,000 | 0.139 | 16,680,000 | 0.139 |
| 16/06/2026 | 0.145 | 716.000 | 57,730,000 | 47.176 | 29,320,000 | 0.146 | 27,000,000 | 0.146 |
| 15/06/2026 | 0.136 | 705.000 | 54,660,000 | 47.323 | 26,380,000 | 0.127 | 25,585,000 | 0.127 |
| 12/06/2026 | 0.107 | 672.500 | 23,890,000 | 46.575 | 11,650,000 | 0.112 | 11,030,000 | 0.110 |
| 11/06/2026 | 0.104 | 662.000 | 25,475,000 | 47.843 | 12,100,000 | 0.103 | 12,925,000 | 0.102 |
| 10/06/2026 | 0.097 | 653.500 | 54,470,000 | 47.560 | 24,990,000 | 0.101 | 29,165,000 | 0.101 |
| 09/06/2026 | 0.124 | 691.000 | 28,210,000 | 46.679 | 12,380,000 | 0.116 | 15,635,000 | 0.115 |
| 08/06/2026 | 0.117 | 683.000 | 37,340,000 | 46.494 | 16,850,000 | 0.120 | 19,170,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:43 | |
| 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 |