| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.129 | 83.550 | 4,162,500 | 75.110 | 2,110,000 | 0.134 | 1,910,000 | 0.133 |
| 08/07/2026 | 0.166 | 75.800 | 13,457,500 | 73.947 | 6,347,500 | 0.163 | 6,315,000 | 0.165 |
| 07/07/2026 | 0.184 | 73.450 | 6,145,000 | 74.820 | 2,855,000 | 0.176 | 2,825,000 | 0.175 |
| 06/07/2026 | 0.172 | 75.750 | 15,395,000 | 75.191 | 5,432,500 | 0.169 | 5,447,500 | 0.167 |
| 03/07/2026 | 0.156 | 77.600 | 13,027,500 | 72.772 | 4,912,500 | 0.146 | 4,912,500 | 0.143 |
| 02/07/2026 | 0.145 | 80.400 | 12,020,000 | 73.673 | 5,180,000 | 0.134 | 5,162,500 | 0.133 |
| 30/06/2026 | 0.102 | 89.400 | 10,365,000 | 71.831 | 5,995,000 | 0.097 | 3,517,500 | 0.101 |
| 29/06/2026 | 0.112 | 84.800 | 14,567,500 | 69.000 | 4,195,000 | 0.121 | 6,582,500 | 0.118 |
| 26/06/2026 | 0.132 | 80.000 | 43,885,000 | 67.726 | 18,462,500 | 0.131 | 17,342,500 | 0.131 |
| 25/06/2026 | 0.106 | 86.000 | 32,567,500 | 67.790 | 11,955,000 | 0.104 | 12,295,000 | 0.104 |
| 24/06/2026 | 0.110 | 84.800 | 18,127,500 | 67.291 | 7,042,500 | 0.117 | 8,340,000 | 0.117 |
| 23/06/2026 | 0.140 | 77.850 | 17,997,500 | 66.203 | 7,582,500 | 0.131 | 7,627,500 | 0.130 |
| 22/06/2026 | 0.134 | 78.900 | 16,647,500 | 65.861 | 6,452,500 | 0.135 | 6,455,000 | 0.135 |
| 18/06/2026 | 0.148 | 76.500 | 26,477,500 | 65.386 | 11,537,500 | 0.145 | 11,530,000 | 0.145 |
| 17/06/2026 | 0.148 | 75.750 | 22,607,500 | 63.949 | 9,045,000 | 0.151 | 9,052,500 | 0.152 |
| 16/06/2026 | 0.159 | 74.000 | 3,372,500 | 63.855 | 1,582,500 | 0.152 | 1,282,500 | 0.153 |
| 15/06/2026 | 0.142 | 76.650 | 3,002,500 | 63.254 | 1,617,500 | 0.150 | 1,297,500 | 0.148 |
| 12/06/2026 | 0.172 | 71.650 | 1,247,500 | 62.531 | 367,500 | 0.156 | 880,000 | 0.167 |
| 11/06/2026 | 0.164 | 73.300 | 2,172,500 | 63.131 | 1,032,500 | 0.169 | 1,140,000 | 0.169 |
| 10/06/2026 | 0.170 | 72.350 | 8,345,000 | 62.926 | 4,107,500 | 0.144 | 3,982,500 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |