| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.123 | 20.420 | 21,515,000 | 87.554 | 10,648,000 | 0.130 | 10,867,000 | 0.130 |
| 06/07/2026 | 0.122 | 20.350 | 40,723,000 | 85.960 | 20,683,000 | 0.119 | 20,040,000 | 0.118 |
| 03/07/2026 | 0.096 | 19.290 | 9,770,000 | 84.512 | 4,660,000 | 0.089 | 5,080,000 | 0.089 |
| 02/07/2026 | 0.089 | 18.620 | 15,100,000 | 86.244 | 7,547,000 | 0.088 | 7,530,000 | 0.088 |
| 30/06/2026 | 0.080 | 18.020 | 18,306,000 | 86.474 | 9,094,000 | 0.081 | 9,206,000 | 0.081 |
| 29/06/2026 | 0.082 | 18.040 | 32,099,000 | 86.694 | 15,860,000 | 0.086 | 16,075,000 | 0.086 |
| 26/06/2026 | 0.067 | 17.070 | 9,620,000 | 86.629 | 4,860,000 | 0.066 | 4,760,000 | 0.067 |
| 25/06/2026 | 0.058 | 16.520 | 8,168,000 | 86.279 | 4,020,000 | 0.054 | 4,148,000 | 0.054 |
| 24/06/2026 | 0.053 | 16.050 | 12,432,000 | 86.824 | 6,266,000 | 0.054 | 6,166,000 | 0.054 |
| 23/06/2026 | 0.043 | 15.270 | 5,700,000 | 86.789 | 2,750,000 | 0.045 | 2,850,000 | 0.045 |
| 22/06/2026 | 0.039 | 15.020 | 3,900,000 | 86.025 | 1,950,000 | 0.039 | 1,950,000 | 0.038 |
| 18/06/2026 | 0.042 | 14.990 | 8,280,000 | 86.585 | 4,040,000 | 0.042 | 4,240,000 | 0.041 |
| 17/06/2026 | 0.042 | 14.820 | 4,220,000 | 87.363 | 2,110,000 | 0.044 | 2,110,000 | 0.044 |
| 16/06/2026 | 0.043 | 14.950 | 6,160,000 | 86.787 | 3,080,000 | 0.043 | 3,080,000 | 0.044 |
| 15/06/2026 | 0.048 | 15.290 | 5,380,000 | 86.748 | 2,690,000 | 0.048 | 2,690,000 | 0.048 |
| 12/06/2026 | 0.048 | 15.290 | 4,900,000 | 85.916 | 2,450,000 | 0.045 | 2,450,000 | 0.044 |
| 11/06/2026 | 0.042 | 14.700 | 8,560,000 | 86.462 | 4,280,000 | 0.041 | 4,280,000 | 0.042 |
| 10/06/2026 | 0.046 | 15.030 | 12,840,000 | 86.061 | 6,420,000 | 0.040 | 6,420,000 | 0.040 |
| 09/06/2026 | 0.047 | 14.950 | 5,220,000 | 86.772 | 2,610,000 | 0.045 | 2,610,000 | 0.045 |
| 08/06/2026 | 0.052 | 15.210 | 4,820,000 | 87.111 | 2,410,000 | 0.055 | 2,410,000 | 0.056 |
| 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 |