| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 0.118 | 186.100 | 15,050,000 | 96.188 | 7,010,000 | 0.121 | 7,440,000 | 0.118 |
| 07/07/2026 | 0.122 | 180.000 | 15,100,000 | 93.899 | 6,960,000 | 0.116 | 6,860,000 | 0.114 |
| 06/07/2026 | 0.126 | 178.000 | 27,420,000 | 93.862 | 11,860,000 | 0.132 | 11,370,000 | 0.130 |
| 03/07/2026 | 0.128 | 178.000 | 16,140,000 | 93.658 | 7,710,000 | 0.118 | 7,480,000 | 0.117 |
| 02/07/2026 | 0.112 | 186.100 | 13,220,000 | 92.150 | 6,580,000 | 0.102 | 2,470,000 | 0.102 |
| 30/06/2026 | 0.081 | 215.200 | 23,770,000 | 93.197 | 10,110,000 | 0.083 | 12,660,000 | 0.083 |
| 29/06/2026 | 0.093 | 204.200 | 29,760,000 | 92.986 | 12,860,000 | 0.096 | 13,940,000 | 0.095 |
| 26/06/2026 | 0.107 | 189.500 | 37,510,000 | 90.397 | 20,060,000 | 0.115 | 16,070,000 | 0.113 |
| 25/06/2026 | 0.105 | 192.800 | 24,770,000 | 91.030 | 12,130,000 | 0.103 | 11,270,000 | 0.099 |
| 24/06/2026 | 0.104 | 192.000 | 39,270,000 | 90.001 | 14,860,000 | 0.113 | 21,680,000 | 0.118 |
| 23/06/2026 | 0.139 | 166.300 | 47,350,000 | 87.554 | 22,610,000 | 0.138 | 22,490,000 | 0.136 |
| 22/06/2026 | 0.144 | 164.600 | 16,740,000 | 87.853 | 8,200,000 | 0.137 | 7,960,000 | 0.136 |
| 18/06/2026 | 0.136 | 168.100 | 53,280,000 | 86.411 | 24,770,000 | 0.141 | 24,400,000 | 0.141 |
| 17/06/2026 | 0.155 | 159.200 | 36,200,000 | 86.559 | 16,160,000 | 0.164 | 18,060,000 | 0.164 |
| 16/06/2026 | 0.182 | 146.700 | 35,030,000 | 85.544 | 16,720,000 | 0.175 | 17,430,000 | 0.174 |
| 15/06/2026 | 0.168 | 153.200 | 34,280,000 | 85.885 | 16,140,000 | 0.168 | 16,510,000 | 0.169 |
| 12/06/2026 | 0.202 | 139.200 | 31,190,000 | 84.502 | 15,520,000 | 0.182 | 15,360,000 | 0.182 |
| 11/06/2026 | 0.202 | 139.300 | 44,280,000 | 84.358 | 21,370,000 | 0.214 | 20,480,000 | 0.214 |
| 10/06/2026 | 0.208 | 137.300 | 68,360,000 | 84.192 | 33,100,000 | 0.196 | 33,090,000 | 0.196 |
| 09/06/2026 | 0.195 | 140.100 | 36,610,000 | 82.394 | 16,990,000 | 0.197 | 17,120,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 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 |