| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.219 | 469.600 | 11,820,000 | 38.775 | 5,590,000 | 0.229 | 5,470,000 | 0.225 |
| 08/07/2026 | 0.248 | 478.800 | 55,880,000 | 38.407 | 22,860,000 | 0.236 | 22,500,000 | 0.236 |
| 07/07/2026 | 0.194 | 461.200 | 34,970,000 | 38.652 | 16,960,000 | 0.216 | 11,490,000 | 0.214 |
| 06/07/2026 | 0.160 | 452.000 | 49,020,000 | 37.747 | 18,730,000 | 0.154 | 22,220,000 | 0.150 |
| 03/07/2026 | 0.128 | 431.200 | 14,300,000 | 39.518 | 6,660,000 | 0.144 | 6,880,000 | 0.139 |
| 02/07/2026 | 0.132 | 430.200 | 3,750,000 | 40.127 | 1,430,000 | 0.153 | 1,660,000 | 0.154 |
| 30/06/2026 | 0.141 | 429.800 | 27,690,000 | 41.003 | 13,110,000 | 0.122 | 12,150,000 | 0.120 |
| 29/06/2026 | 0.112 | 420.200 | 12,070,000 | 39.920 | 4,880,000 | 0.114 | 5,680,000 | 0.114 |
| 26/06/2026 | 0.105 | 411.800 | 9,010,000 | 40.789 | 3,980,000 | 0.109 | 4,190,000 | 0.107 |
| 25/06/2026 | 0.118 | 421.400 | 850,000 | 39.830 | 240,000 | 0.113 | 130,000 | 0.113 |
| 24/06/2026 | 0.131 | 428.800 | 6,850,000 | 39.310 | 3,210,000 | 0.139 | 2,820,000 | 0.124 |
| 23/06/2026 | 0.098 | 414.800 | 19,700,000 | 38.668 | 11,670,000 | 0.095 | 6,540,000 | 0.096 |
| 22/06/2026 | 0.119 | 433.000 | 26,180,000 | 36.543 | 12,210,000 | 0.121 | 13,150,000 | 0.117 |
| 18/06/2026 | 0.128 | 440.200 | 14,690,000 | 35.253 | 6,100,000 | 0.138 | 7,240,000 | 0.141 |
| 17/06/2026 | 0.150 | 445.400 | 20,520,000 | 36.119 | 9,190,000 | 0.153 | 10,680,000 | 0.155 |
| 16/06/2026 | 0.160 | 447.400 | 12,340,000 | 36.530 | 3,450,000 | 0.165 | 5,220,000 | 0.170 |
| 15/06/2026 | 0.203 | 459.600 | 13,910,000 | 37.165 | 5,930,000 | 0.217 | 5,820,000 | 0.212 |
| 12/06/2026 | 0.219 | 463.600 | 12,580,000 | 37.117 | 4,150,000 | 0.225 | 5,190,000 | 0.224 |
| 11/06/2026 | 0.210 | 457.200 | 16,130,000 | 37.999 | 7,950,000 | 0.229 | 6,980,000 | 0.235 |
| 10/06/2026 | 0.233 | 465.600 | 10,110,000 | 37.529 | 3,590,000 | 0.223 | 5,150,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 17:11 | |
| 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 |