| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.131 | 461.200 | 165,000 | 44.343 | 110,000 | 0.139 | 55,000 | 0.140 |
| 06/07/2026 | 0.117 | 452.000 | 200,000 | 42.954 | 120,000 | 0.114 | 80,000 | 0.112 |
| 03/07/2026 | 0.102 | 431.200 | 155,000 | 44.465 | 95,000 | 0.108 | 60,000 | 0.107 |
| 02/07/2026 | 0.101 | 430.200 | 760,000 | 44.367 | 560,000 | 0.107 | 200,000 | 0.112 |
| 30/06/2026 | 0.103 | 429.800 | 700,000 | 44.953 | 350,000 | 0.095 | 350,000 | 0.095 |
| 29/06/2026 | 0.095 | 420.200 | 720,000 | 45.170 | 345,000 | 0.095 | 375,000 | 0.094 |
| 26/06/2026 | 0.090 | 411.800 | 20,000 | 45.759 | 10,000 | 0.097 | 10,000 | 0.100 |
| 25/06/2026 | 0.107 | 421.400 | 0 | 48.390 | ||||
| 24/06/2026 | 0.115 | 428.800 | 2,140,000 | 48.587 | 1,045,000 | 0.114 | 1,095,000 | 0.113 |
| 23/06/2026 | 0.099 | 414.800 | 1,110,000 | 47.565 | 440,000 | 0.103 | 670,000 | 0.102 |
| 22/06/2026 | 0.116 | 433.000 | 310,000 | 47.382 | 95,000 | 0.116 | 215,000 | 0.116 |
| 18/06/2026 | 0.119 | 440.200 | 75,000 | 45.758 | 75,000 | 0.119 | ||
| 17/06/2026 | 0.127 | 445.400 | 40,000 | 46.490 | 10,000 | 0.130 | 30,000 | 0.130 |
| 16/06/2026 | 0.129 | 447.400 | 10,000 | 46.464 | 10,000 | 0.134 | ||
| 15/06/2026 | 0.147 | 459.600 | 200,000 | 47.837 | 115,000 | 0.155 | 85,000 | 0.153 |
| 12/06/2026 | 0.154 | 463.600 | 465,000 | 48.337 | 190,000 | 0.157 | 275,000 | 0.156 |
| 11/06/2026 | 0.149 | 457.200 | 75,000 | 48.873 | 10,000 | 0.152 | 65,000 | 0.152 |
| 10/06/2026 | 0.161 | 465.600 | 250,000 | 49.549 | 125,000 | 0.157 | 125,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 14:15 | |
| 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 |