| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.094 | 461.200 | 2,800,000 | 40.500 | 1,060,000 | 0.099 | 1,260,000 | 0.101 |
| 06/07/2026 | 0.081 | 452.000 | 7,940,000 | 40.543 | 3,360,000 | 0.077 | 2,870,000 | 0.074 |
| 03/07/2026 | 0.066 | 431.200 | 1,960,000 | 42.215 | 980,000 | 0.073 | 630,000 | 0.070 |
| 02/07/2026 | 0.067 | 430.200 | 4,160,000 | 42.461 | 2,190,000 | 0.079 | 1,780,000 | 0.075 |
| 30/06/2026 | 0.071 | 429.800 | 8,370,000 | 42.934 | 2,640,000 | 0.059 | 2,920,000 | 0.064 |
| 29/06/2026 | 0.062 | 420.200 | 6,260,000 | 43.289 | 2,050,000 | 0.062 | 2,360,000 | 0.061 |
| 26/06/2026 | 0.058 | 411.800 | 3,830,000 | 43.910 | 2,160,000 | 0.059 | 1,020,000 | 0.057 |
| 25/06/2026 | 0.066 | 421.400 | 3,800,000 | 43.197 | 1,350,000 | 0.066 | 2,170,000 | 0.063 |
| 24/06/2026 | 0.070 | 428.800 | 22,620,000 | 42.176 | 12,430,000 | 0.059 | 8,450,000 | 0.061 |
| 23/06/2026 | 0.051 | 414.800 | 22,580,000 | 41.510 | 8,010,000 | 0.053 | 11,900,000 | 0.054 |
| 22/06/2026 | 0.064 | 433.000 | 42,360,000 | 40.038 | 19,450,000 | 0.067 | 20,140,000 | 0.066 |
| 18/06/2026 | 0.072 | 440.200 | 25,160,000 | 39.360 | 11,580,000 | 0.075 | 11,390,000 | 0.075 |
| 17/06/2026 | 0.085 | 445.400 | 12,340,000 | 40.061 | 5,350,000 | 0.090 | 5,610,000 | 0.091 |
| 16/06/2026 | 0.091 | 447.400 | 41,580,000 | 40.378 | 20,350,000 | 0.095 | 20,670,000 | 0.095 |
| 15/06/2026 | 0.115 | 459.600 | 6,460,000 | 40.668 | 2,880,000 | 0.115 | 2,650,000 | 0.116 |
| 12/06/2026 | 0.124 | 463.600 | 7,080,000 | 40.477 | 2,510,000 | 0.128 | 2,740,000 | 0.128 |
| 11/06/2026 | 0.122 | 457.200 | 8,870,000 | 41.518 | 4,430,000 | 0.127 | 4,430,000 | 0.128 |
| 10/06/2026 | 0.139 | 465.600 | 1,950,000 | 41.439 | 930,000 | 0.136 | 930,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 10:48 | |
| 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 |