| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 0.050 | 73.700 | 5,340,000 | 38.726 | ||||
| 07/07/2026 | 0.050 | 72.600 | 5,480,000 | 39.866 | 2,740,000 | 0.048 | 2,740,000 | 0.048 |
| 06/07/2026 | 0.056 | 74.000 | 9,100,000 | 39.832 | 4,500,000 | 0.057 | 4,600,000 | 0.057 |
| 03/07/2026 | 0.054 | 73.250 | 6,650,000 | 39.933 | 3,350,000 | 0.054 | 3,300,000 | 0.054 |
| 02/07/2026 | 0.049 | 72.800 | 5,420,000 | 39.029 | 2,410,000 | 0.051 | 3,010,000 | 0.051 |
| 30/06/2026 | 0.047 | 71.450 | 100,000 | 39.789 | 50,000 | 0.047 | 50,000 | 0.048 |
| 29/06/2026 | 0.050 | 72.200 | 9,020,000 | 39.732 | 4,510,000 | 0.047 | 4,510,000 | 0.046 |
| 26/06/2026 | 0.047 | 70.800 | 4,560,000 | 40.216 | 2,430,000 | 0.047 | 2,130,000 | 0.046 |
| 25/06/2026 | 0.052 | 72.200 | 4,940,000 | 39.992 | 2,470,000 | 0.052 | 2,470,000 | 0.051 |
| 24/06/2026 | 0.057 | 73.650 | 3,480,000 | 39.627 | 1,740,000 | 0.056 | 1,740,000 | 0.056 |
| 23/06/2026 | 0.054 | 72.950 | 3,780,000 | 39.529 | 2,160,000 | 0.057 | 1,590,000 | 0.057 |
| 22/06/2026 | 0.054 | 74.250 | 720,000 | 38.060 | 720,000 | 0.054 | ||
| 18/06/2026 | 0.058 | 73.700 | 5,300,000 | 39.383 | 2,600,000 | 0.061 | 2,700,000 | 0.062 |
| 17/06/2026 | 0.067 | 75.050 | 2,900,000 | 39.968 | 1,450,000 | 0.068 | 1,450,000 | 0.069 |
| 16/06/2026 | 0.069 | 75.200 | 12,280,000 | 40.244 | 6,140,000 | 0.073 | 6,140,000 | 0.073 |
| 15/06/2026 | 0.078 | 76.500 | 15,110,000 | 40.696 | 7,050,000 | 0.077 | 8,040,000 | 0.077 |
| 12/06/2026 | 0.071 | 74.550 | 11,470,000 | 41.153 | 5,730,000 | 0.071 | 5,690,000 | 0.071 |
| 11/06/2026 | 0.067 | 73.750 | 10,320,000 | 41.063 | 5,310,000 | 0.060 | 5,010,000 | 0.060 |
| 10/06/2026 | 0.060 | 70.250 | 9,540,000 | 43.207 | 4,670,000 | 0.061 | 4,870,000 | 0.061 |
| 09/06/2026 | 0.065 | 71.000 | 12,540,000 | 43.580 | 6,070,000 | 0.065 | 6,320,000 | 0.065 |
| 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 |