| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.188 | 20.880 | 28,954,000 | 68.357 | 13,986,000 | 0.194 | 14,554,000 | 0.193 |
| 06/07/2026 | 0.177 | 20.460 | 34,248,000 | 69.073 | 16,434,000 | 0.185 | 17,578,000 | 0.184 |
| 03/07/2026 | 0.216 | 21.300 | 23,612,000 | 69.645 | 11,624,000 | 0.220 | 11,824,000 | 0.219 |
| 02/07/2026 | 0.255 | 22.020 | 1,586,000 | 70.974 | 846,000 | 0.255 | 626,000 | 0.276 |
| 30/06/2026 | 0.295 | 23.020 | 11,170,000 | 69.424 | 5,058,000 | 0.228 | 6,012,000 | 0.233 |
| 29/06/2026 | 0.209 | 21.280 | 14,306,000 | 67.517 | 7,690,000 | 0.203 | 6,442,000 | 0.201 |
| 26/06/2026 | 0.305 | 23.440 | 2,970,000 | 66.770 | 1,526,000 | 0.262 | 1,344,000 | 0.275 |
| 25/06/2026 | 0.340 | 23.980 | 1,346,000 | 67.834 | 716,000 | 0.328 | 350,000 | 0.338 |
| 24/06/2026 | 0.285 | 22.920 | 1,204,000 | 67.164 | 156,000 | 0.297 | 1,010,000 | 0.300 |
| 23/06/2026 | 0.255 | 22.280 | 368,000 | 66.803 | 198,000 | 0.290 | 170,000 | 0.303 |
| 22/06/2026 | 0.315 | 23.300 | 1,086,000 | 68.628 | 436,000 | 0.335 | 650,000 | 0.334 |
| 18/06/2026 | 0.335 | 23.780 | 1,020,000 | 67.103 | 528,000 | 0.347 | 476,000 | 0.350 |
| 17/06/2026 | 0.400 | 24.880 | 770,000 | 67.922 | 402,000 | 0.426 | 276,000 | 0.442 |
| 16/06/2026 | 0.440 | 25.460 | 1,786,000 | 68.883 | 986,000 | 0.430 | 666,000 | 0.425 |
| 15/06/2026 | 0.390 | 24.420 | 1,946,000 | 69.866 | 812,000 | 0.367 | 1,114,000 | 0.372 |
| 12/06/2026 | 0.280 | 22.340 | 11,790,000 | 68.312 | 6,452,000 | 0.345 | 5,238,000 | 0.351 |
| 11/06/2026 | 0.325 | 22.880 | 4,814,000 | 71.271 | 2,296,000 | 0.307 | 2,454,000 | 0.308 |
| 10/06/2026 | 0.325 | 23.000 | 5,096,000 | 70.105 | 2,784,000 | 0.342 | 2,264,000 | 0.340 |
| 09/06/2026 | 0.470 | 25.380 | 5,444,000 | 72.564 | 1,770,000 | 0.445 | 3,454,000 | 0.470 |
| 08/06/2026 | 0.415 | 24.560 | 4,748,000 | 71.054 | 2,320,000 | 0.421 | 2,394,000 | 0.425 |
| 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 |