| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.078 | 461.200 | 4,580,000 | 42.650 | 2,300,000 | 0.093 | 2,190,000 | 0.092 |
| 06/07/2026 | 0.066 | 452.000 | 7,710,000 | 42.516 | 3,780,000 | 0.062 | 3,190,000 | 0.064 |
| 03/07/2026 | 0.053 | 431.200 | 6,340,000 | 44.041 | 3,020,000 | 0.059 | 3,240,000 | 0.058 |
| 02/07/2026 | 0.055 | 430.200 | 8,370,000 | 44.500 | 3,440,000 | 0.062 | 3,710,000 | 0.064 |
| 30/06/2026 | 0.060 | 429.800 | 10,200,000 | 45.243 | 5,180,000 | 0.051 | 4,990,000 | 0.050 |
| 29/06/2026 | 0.054 | 420.200 | 4,740,000 | 45.948 | 2,570,000 | 0.056 | 2,150,000 | 0.058 |
| 26/06/2026 | 0.051 | 411.800 | 7,380,000 | 46.629 | 3,480,000 | 0.052 | 3,880,000 | 0.052 |
| 25/06/2026 | 0.058 | 421.400 | 5,730,000 | 45.870 | 3,100,000 | 0.058 | 2,530,000 | 0.058 |
| 24/06/2026 | 0.064 | 428.800 | 4,210,000 | 45.273 | 1,690,000 | 0.060 | 2,480,000 | 0.061 |
| 23/06/2026 | 0.047 | 414.800 | 3,150,000 | 44.640 | 1,890,000 | 0.046 | 1,260,000 | 0.045 |
| 22/06/2026 | 0.055 | 433.000 | 900,000 | 42.395 | 360,000 | 0.056 | 540,000 | 0.055 |
| 18/06/2026 | 0.060 | 440.200 | 5,870,000 | 41.298 | 2,880,000 | 0.060 | 2,950,000 | 0.060 |
| 17/06/2026 | 0.068 | 445.400 | 5,860,000 | 41.466 | 2,670,000 | 0.071 | 3,130,000 | 0.071 |
| 16/06/2026 | 0.074 | 447.400 | 7,500,000 | 41.913 | 4,030,000 | 0.077 | 3,300,000 | 0.077 |
| 15/06/2026 | 0.094 | 459.600 | 3,850,000 | 42.126 | 1,830,000 | 0.096 | 1,810,000 | 0.095 |
| 12/06/2026 | 0.102 | 463.600 | 5,960,000 | 41.931 | 3,000,000 | 0.102 | 2,890,000 | 0.102 |
| 11/06/2026 | 0.097 | 457.200 | 8,610,000 | 42.503 | 4,190,000 | 0.103 | 3,940,000 | 0.102 |
| 10/06/2026 | 0.106 | 465.600 | 19,130,000 | 41.750 | 9,240,000 | 0.100 | 8,470,000 | 0.100 |
| 09/06/2026 | 0.090 | 453.200 | 13,620,000 | 42.158 | 6,050,000 | 0.099 | 6,240,000 | 0.098 |
| 08/06/2026 | 0.079 | 446.400 | 14,180,000 | 41.857 | 6,340,000 | 0.081 | 6,060,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 12:27 | |
| 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 |