| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.074 | 652.000 | 3,215,000 | 53.057 | 660,000 | 0.078 | 2,435,000 | 0.075 |
| 06/07/2026 | 0.083 | 668.000 | 267,125,000 | 52.795 | 132,925,000 | 0.086 | 133,765,000 | 0.086 |
| 03/07/2026 | 0.090 | 675.500 | 131,830,000 | 53.042 | 66,120,000 | 0.098 | 65,510,000 | 0.098 |
| 02/07/2026 | 0.091 | 681.000 | 228,985,000 | 52.202 | 114,960,000 | 0.105 | 113,830,000 | 0.104 |
| 30/06/2026 | 0.110 | 702.000 | 164,165,000 | 53.176 | 78,855,000 | 0.109 | 77,110,000 | 0.109 |
| 29/06/2026 | 0.106 | 695.000 | 214,670,000 | 53.283 | 105,700,000 | 0.098 | 108,635,000 | 0.098 |
| 26/06/2026 | 0.101 | 680.500 | 301,975,000 | 54.178 | 148,875,000 | 0.105 | 152,620,000 | 0.105 |
| 25/06/2026 | 0.119 | 716.500 | 136,270,000 | 52.097 | 67,325,000 | 0.122 | 68,940,000 | 0.121 |
| 24/06/2026 | 0.128 | 721.500 | 176,320,000 | 53.217 | 82,490,000 | 0.118 | 83,630,000 | 0.118 |
| 23/06/2026 | 0.118 | 704.000 | 190,135,000 | 53.839 | 93,275,000 | 0.129 | 96,520,000 | 0.129 |
| 22/06/2026 | 0.143 | 742.000 | 182,060,000 | 52.580 | 90,320,000 | 0.145 | 86,435,000 | 0.146 |
| 18/06/2026 | 0.115 | 708.500 | 203,975,000 | 51.627 | 101,590,000 | 0.119 | 102,260,000 | 0.119 |
| 17/06/2026 | 0.119 | 711.000 | 124,775,000 | 52.023 | 61,600,000 | 0.121 | 63,075,000 | 0.120 |
| 16/06/2026 | 0.124 | 716.000 | 196,060,000 | 52.243 | 98,790,000 | 0.122 | 97,065,000 | 0.122 |
| 15/06/2026 | 0.118 | 705.000 | 154,810,000 | 52.659 | 77,780,000 | 0.110 | 76,450,000 | 0.110 |
| 12/06/2026 | 0.095 | 672.500 | 3,700,000 | 52.180 | 2,280,000 | 0.097 | 1,060,000 | 0.093 |
| 11/06/2026 | 0.095 | 662.000 | 313,825,000 | 53.880 | 157,015,000 | 0.086 | 156,670,000 | 0.086 |
| 10/06/2026 | 0.083 | 653.500 | 388,175,000 | 51.909 | 193,400,000 | 0.089 | 194,585,000 | 0.089 |
| 09/06/2026 | 0.104 | 691.000 | 216,940,000 | 50.971 | 106,685,000 | 0.099 | 109,700,000 | 0.099 |
| 08/06/2026 | 0.101 | 683.000 | 187,800,000 | 51.476 | 93,820,000 | 0.102 | 93,780,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:59 | |
| 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 |