| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.060 | 461.200 | 858,040,000 | 40.200 | 423,520,000 | 0.051 | 429,930,000 | 0.051 |
| 06/07/2026 | 0.067 | 452.000 | 602,200,000 | 39.597 | 294,010,000 | 0.073 | 301,170,000 | 0.073 |
| 03/07/2026 | 0.090 | 431.200 | 283,820,000 | 38.663 | 141,580,000 | 0.082 | 141,230,000 | 0.081 |
| 02/07/2026 | 0.095 | 430.200 | 432,030,000 | 39.092 | 213,210,000 | 0.083 | 216,860,000 | 0.083 |
| 30/06/2026 | 0.095 | 429.800 | 227,880,000 | 38.770 | 113,560,000 | 0.101 | 113,620,000 | 0.101 |
| 29/06/2026 | 0.108 | 420.200 | 532,430,000 | 38.297 | 265,080,000 | 0.109 | 266,060,000 | 0.109 |
| 26/06/2026 | 0.126 | 411.800 | 5,620,000 | 38.332 | 2,960,000 | 0.122 | 2,400,000 | 0.122 |
| 25/06/2026 | 0.106 | 421.400 | 2,580,000 | 37.849 | 1,110,000 | 0.104 | 1,080,000 | 0.102 |
| 24/06/2026 | 0.090 | 428.800 | 185,290,000 | 37.099 | 91,900,000 | 0.106 | 92,530,000 | 0.106 |
| 23/06/2026 | 0.111 | 414.800 | 1,510,000 | 36.753 | 990,000 | 0.099 | 520,000 | 0.111 |
| 22/06/2026 | 0.083 | 433.000 | 350,800,000 | 36.757 | 175,710,000 | 0.081 | 175,090,000 | 0.081 |
| 18/06/2026 | 0.079 | 440.200 | 10,650,000 | 37.220 | 5,070,000 | 0.077 | 5,010,000 | 0.078 |
| 17/06/2026 | 0.068 | 445.400 | 326,270,000 | 36.336 | 163,300,000 | 0.065 | 161,810,000 | 0.065 |
| 16/06/2026 | 0.068 | 447.400 | 6,040,000 | 36.583 | 3,680,000 | 0.066 | 2,300,000 | 0.066 |
| 15/06/2026 | 0.058 | 459.600 | 4,850,000 | 36.968 | 1,870,000 | 0.057 | 2,520,000 | 0.057 |
| 12/06/2026 | 0.062 | 463.600 | 7,210,000 | 38.114 | 3,230,000 | 0.063 | 3,410,000 | 0.063 |
| 11/06/2026 | 0.072 | 457.200 | 28,520,000 | 38.608 | 19,970,000 | 0.069 | 7,540,000 | 0.067 |
| 10/06/2026 | 0.061 | 465.600 | 316,590,000 | 38.075 | 152,230,000 | 0.062 | 162,650,000 | 0.061 |
| 09/06/2026 | 0.066 | 453.200 | 252,680,000 | 36.605 | 123,040,000 | 0.073 | 126,760,000 | 0.073 |
| 08/06/2026 | 0.078 | 446.400 | 392,860,000 | 37.206 | 195,010,000 | 0.076 | 196,790,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 14:37 | |
| 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 |