| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.097 | 333.600 | 11,840,000 | 158.938 | 5,610,000 | 0.113 | 5,915,000 | 0.114 |
| 06/07/2026 | 0.130 | 371.559 | 11,490,000 | 161.025 | 5,740,000 | 0.143 | 5,750,000 | 0.142 |
| 03/07/2026 | 0.138 | 382.159 | 10,210,000 | 159.020 | 5,090,000 | 0.138 | 5,120,000 | 0.139 |
| 02/07/2026 | 0.142 | 387.959 | 9,150,000 | 158.061 | 4,705,000 | 0.171 | 4,330,000 | 0.172 |
| 30/06/2026 | 0.216 | 464.159 | 18,765,000 | 159.366 | 9,190,000 | 0.217 | 9,565,000 | 0.216 |
| 29/06/2026 | 0.201 | 447.159 | 9,795,000 | 159.434 | 4,930,000 | 0.192 | 4,865,000 | 0.190 |
| 26/06/2026 | 0.174 | 419.359 | 7,385,000 | 157.247 | 3,710,000 | 0.188 | 3,675,000 | 0.189 |
| 25/06/2026 | 0.215 | 458.559 | 4,750,000 | 158.383 | 2,405,000 | 0.205 | 2,325,000 | 0.203 |
| 24/06/2026 | 0.192 | 429.759 | 5,115,000 | 159.886 | 2,480,000 | 0.179 | 2,625,000 | 0.180 |
| 23/06/2026 | 0.161 | 407.759 | 5,905,000 | 154.175 | 2,960,000 | 0.192 | 2,825,000 | 0.192 |
| 22/06/2026 | 0.212 | 465.759 | 10,875,000 | 152.607 | 5,455,000 | 0.208 | 5,300,000 | 0.207 |
| 18/06/2026 | 0.192 | 445.959 | 4,380,000 | 150.145 | 2,315,000 | 0.184 | 1,950,000 | 0.184 |
| 17/06/2026 | 0.168 | 420.159 | 18,995,000 | 149.407 | 9,900,000 | 0.154 | 8,715,000 | 0.154 |
| 16/06/2026 | 0.132 | 377.959 | 13,120,000 | 148.712 | 5,600,000 | 0.139 | 7,400,000 | 0.140 |
| 15/06/2026 | 0.139 | 384.159 | 11,100,000 | 149.262 | 5,480,000 | 0.130 | 5,620,000 | 0.131 |
| 12/06/2026 | 0.115 | 354.559 | 4,760,000 | 147.462 | 2,610,000 | 0.131 | 2,140,000 | 0.135 |
| 11/06/2026 | 0.123 | 364.559 | 8,260,000 | 147.209 | 4,165,000 | 0.110 | 4,095,000 | 0.111 |
| 10/06/2026 | 0.107 | 344.759 | 4,555,000 | 146.138 | 2,290,000 | 0.125 | 2,265,000 | 0.124 |
| 09/06/2026 | 0.123 | 359.959 | 3,065,000 | 148.239 | 1,520,000 | 0.128 | 1,535,000 | 0.129 |
| 08/06/2026 | 0.111 | 346.959 | 2,815,000 | 146.628 | 1,420,000 | 0.121 | 1,375,000 | 0.120 |
| 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 |