| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.138 | 20.880 | 14,090,000 | 64.726 | 6,574,000 | 0.136 | 7,428,000 | 0.136 |
| 06/07/2026 | 0.151 | 20.460 | 19,276,000 | 65.418 | 9,634,000 | 0.148 | 9,618,000 | 0.148 |
| 03/07/2026 | 0.134 | 21.300 | 15,458,000 | 65.188 | 7,862,000 | 0.138 | 7,478,000 | 0.138 |
| 02/07/2026 | 0.125 | 22.020 | 9,966,000 | 66.277 | 4,918,000 | 0.122 | 4,994,000 | 0.122 |
| 30/06/2026 | 0.111 | 23.020 | 20,886,000 | 66.793 | 10,062,000 | 0.117 | 10,368,000 | 0.117 |
| 29/06/2026 | 0.134 | 21.280 | 24,640,000 | 64.376 | 12,182,000 | 0.121 | 12,100,000 | 0.120 |
| 26/06/2026 | 0.098 | 23.440 | 19,410,000 | 64.344 | 9,390,000 | 0.108 | 9,364,000 | 0.108 |
| 25/06/2026 | 0.092 | 23.980 | 14,892,000 | 64.647 | 7,188,000 | 0.100 | 7,000,000 | 0.099 |
| 24/06/2026 | 0.106 | 22.920 | 18,318,000 | 63.982 | 9,102,000 | 0.104 | 9,154,000 | 0.103 |
| 23/06/2026 | 0.119 | 22.280 | 22,364,000 | 64.396 | 11,150,000 | 0.105 | 11,064,000 | 0.105 |
| 22/06/2026 | 0.101 | 23.300 | 14,352,000 | 63.926 | 7,190,000 | 0.096 | 7,018,000 | 0.096 |
| 18/06/2026 | 0.095 | 23.780 | 14,712,000 | 63.541 | 7,420,000 | 0.089 | 7,152,000 | 0.089 |
| 17/06/2026 | 0.086 | 24.880 | 15,354,000 | 64.918 | 7,638,000 | 0.080 | 7,604,000 | 0.080 |
| 16/06/2026 | 0.081 | 25.460 | 13,732,000 | 65.251 | 6,520,000 | 0.085 | 6,868,000 | 0.085 |
| 15/06/2026 | 0.094 | 24.420 | 14,546,000 | 65.102 | 6,088,000 | 0.098 | 8,018,000 | 0.098 |
| 12/06/2026 | 0.133 | 22.340 | 12,644,000 | 66.172 | 6,210,000 | 0.111 | 6,332,000 | 0.110 |
| 11/06/2026 | 0.123 | 22.880 | 464,000 | 65.894 | 350,000 | 0.127 | 114,000 | 0.130 |
| 10/06/2026 | 0.128 | 23.000 | 83,504,000 | 67.438 | 42,758,000 | 0.124 | 39,964,000 | 0.124 |
| 09/06/2026 | 0.096 | 25.380 | 10,716,000 | 67.933 | 4,600,000 | 0.096 | 5,946,000 | 0.094 |
| 08/06/2026 | 0.099 | 24.560 | 38,584,000 | 65.738 | 28,746,000 | 0.106 | 5,720,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:34 | |
| 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 |