| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.080 | 461.200 | 35,890,000 | 41.253 | 15,110,000 | 0.095 | 15,750,000 | 0.095 |
| 06/07/2026 | 0.076 | 452.000 | 7,000,000 | 42.443 | 3,500,000 | 0.073 | 2,870,000 | 0.073 |
| 03/07/2026 | 0.060 | 431.200 | 8,390,000 | 43.652 | 3,610,000 | 0.068 | 3,550,000 | 0.065 |
| 02/07/2026 | 0.062 | 430.200 | 11,470,000 | 44.083 | 3,530,000 | 0.072 | 4,220,000 | 0.072 |
| 30/06/2026 | 0.070 | 429.800 | 11,080,000 | 45.283 | 4,800,000 | 0.060 | 4,300,000 | 0.056 |
| 29/06/2026 | 0.058 | 420.200 | 9,590,000 | 44.977 | 3,940,000 | 0.064 | 4,050,000 | 0.062 |
| 26/06/2026 | 0.055 | 411.800 | 9,590,000 | 45.699 | 3,910,000 | 0.056 | 4,070,000 | 0.056 |
| 25/06/2026 | 0.062 | 421.400 | 9,090,000 | 44.910 | 3,690,000 | 0.062 | 3,560,000 | 0.063 |
| 24/06/2026 | 0.069 | 428.800 | 9,990,000 | 44.469 | 3,790,000 | 0.060 | 4,150,000 | 0.061 |
| 23/06/2026 | 0.050 | 414.800 | 9,160,000 | 43.629 | 4,240,000 | 0.049 | 3,210,000 | 0.050 |
| 22/06/2026 | 0.057 | 433.000 | 18,700,000 | 41.224 | 7,390,000 | 0.058 | 8,030,000 | 0.059 |
| 18/06/2026 | 0.064 | 440.200 | 1,590,000 | 40.515 | 600,000 | 0.066 | 990,000 | 0.064 |
| 17/06/2026 | 0.070 | 445.400 | 13,180,000 | 40.330 | 5,210,000 | 0.075 | 4,550,000 | 0.079 |
| 16/06/2026 | 0.077 | 447.400 | 13,180,000 | 40.908 | 5,260,000 | 0.081 | 5,770,000 | 0.081 |
| 15/06/2026 | 0.096 | 459.600 | 12,280,000 | 40.940 | 5,250,000 | 0.099 | 5,130,000 | 0.099 |
| 12/06/2026 | 0.108 | 463.600 | 13,050,000 | 41.255 | 5,290,000 | 0.111 | 5,280,000 | 0.111 |
| 11/06/2026 | 0.107 | 457.200 | 29,210,000 | 42.340 | 12,660,000 | 0.114 | 12,940,000 | 0.114 |
| 10/06/2026 | 0.118 | 465.600 | 24,800,000 | 41.782 | 11,510,000 | 0.120 | 11,100,000 | 0.119 |
| 09/06/2026 | 0.108 | 453.200 | 13,390,000 | 43.081 | 5,880,000 | 0.122 | 6,290,000 | 0.120 |
| 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 |