| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.096 | 25.840 | 610,000 | 47.455 | 150,000 | 0.092 | 460,000 | 0.095 |
| 09/07/2026 | 0.082 | 25.000 | 2,180,000 | 45.252 | 1,470,000 | 0.089 | 710,000 | 0.092 |
| 08/07/2026 | 0.087 | 25.300 | 5,460,000 | 46.000 | 4,300,000 | 0.083 | 1,160,000 | 0.072 |
| 07/07/2026 | 0.064 | 23.100 | 4,420,000 | 45.468 | 820,000 | 0.072 | 3,600,000 | 0.072 |
| 06/07/2026 | 0.067 | 23.280 | 520,000 | 46.040 | 520,000 | 0.068 | ||
| 03/07/2026 | 0.064 | 22.960 | 1,160,000 | 45.873 | 440,000 | 0.073 | 720,000 | 0.066 |
| 02/07/2026 | 0.061 | 22.600 | 1,530,000 | 45.952 | 1,320,000 | 0.061 | 210,000 | 0.061 |
| 30/06/2026 | 0.052 | 21.640 | 1,120,000 | 45.482 | 1,000,000 | 0.052 | 70,000 | 0.053 |
| 29/06/2026 | 0.055 | 21.860 | 3,430,000 | 46.014 | 570,000 | 0.055 | 2,300,000 | 0.056 |
| 26/06/2026 | 0.053 | 21.420 | 2,520,000 | 46.728 | 290,000 | 0.053 | 2,180,000 | 0.054 |
| 25/06/2026 | 0.059 | 22.300 | 1,730,000 | 45.900 | 1,100,000 | 0.059 | 630,000 | 0.059 |
| 24/06/2026 | 0.066 | 22.960 | 1,260,000 | 46.334 | 300,000 | 0.065 | 960,000 | 0.064 |
| 23/06/2026 | 0.067 | 22.620 | 3,250,000 | 48.197 | 50,000 | 0.072 | 3,200,000 | 0.068 |
| 22/06/2026 | 0.078 | 23.720 | 2,450,000 | 48.316 | 180,000 | 0.077 | 2,270,000 | 0.077 |
| 18/06/2026 | 0.087 | 24.580 | 510,000 | 48.180 | 220,000 | 0.086 | 290,000 | 0.089 |
| 17/06/2026 | 0.095 | 25.420 | 640,000 | 47.690 | 50,000 | 0.095 | 590,000 | 0.098 |
| 16/06/2026 | 0.100 | 25.660 | 550,000 | 48.723 | 30,000 | 0.103 | 520,000 | 0.102 |
| 15/06/2026 | 0.105 | 26.260 | 480,000 | 47.933 | 130,000 | 0.109 | 350,000 | 0.109 |
| 12/06/2026 | 0.107 | 26.200 | 90,000 | 48.881 | 20,000 | 0.107 | 70,000 | 0.107 |
| 11/06/2026 | 0.102 | 25.840 | 1,210,000 | 48.450 | 1,210,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |