| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.017 | 110.200 | 11,000,000 | 56.528 | 3,490,000 | 0.019 | 6,545,000 | 0.018 |
| 09/07/2026 | 0.015 | 108.000 | 10,390,000 | 56.953 | 4,165,000 | 0.021 | 4,875,000 | 0.021 |
| 08/07/2026 | 0.018 | 107.500 | 585,000 | 59.316 | ||||
| 07/07/2026 | 0.012 | 95.800 | 0 | 66.436 | ||||
| 06/07/2026 | 0.012 | 95.950 | 0 | 65.855 | ||||
| 03/07/2026 | 0.012 | 94.100 | 0 | 66.642 | ||||
| 02/07/2026 | 0.012 | 94.500 | 0 | 65.812 | ||||
| 30/06/2026 | 0.012 | 92.850 | 0 | 66.805 | ||||
| 29/06/2026 | 0.012 | 93.000 | 0 | 66.257 | ||||
| 26/06/2026 | 0.012 | 89.500 | 0 | 68.901 | ||||
| 25/06/2026 | 0.012 | 95.000 | 0 | 62.697 | ||||
| 24/06/2026 | 0.012 | 99.400 | 0 | 57.941 | ||||
| 23/06/2026 | 0.012 | 98.950 | 0 | 58.053 | ||||
| 22/06/2026 | 0.012 | 102.900 | 0 | 53.953 | ||||
| 18/06/2026 | 0.012 | 104.900 | 1,695,000 | 50.997 | 795,000 | 0.012 | 450,000 | 0.013 |
| 17/06/2026 | 0.016 | 106.900 | 6,425,000 | 51.842 | 4,305,000 | 0.017 | 2,020,000 | 0.017 |
| 16/06/2026 | 0.017 | 107.000 | 9,890,000 | 52.165 | 6,540,000 | 0.018 | 3,350,000 | 0.018 |
| 15/06/2026 | 0.020 | 109.300 | 7,520,000 | 51.575 | 3,545,000 | 0.021 | 3,600,000 | 0.022 |
| 12/06/2026 | 0.022 | 110.200 | 7,065,000 | 51.073 | 3,390,000 | 0.023 | 2,780,000 | 0.023 |
| 11/06/2026 | 0.020 | 107.400 | 26,315,000 | 52.327 | 9,250,000 | 0.021 | 16,195,000 | 0.020 |
| 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 |