| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.220 | 469.600 | 7,020,000 | 38.309 | 2,860,000 | 0.227 | 3,290,000 | 0.226 |
| 08/07/2026 | 0.260 | 478.800 | 14,990,000 | 38.841 | 5,580,000 | 0.243 | 5,200,000 | 0.239 |
| 07/07/2026 | 0.200 | 461.200 | 8,340,000 | 38.734 | 3,000,000 | 0.234 | 2,100,000 | 0.234 |
| 06/07/2026 | 0.171 | 452.000 | 10,040,000 | 38.443 | 3,780,000 | 0.164 | 3,020,000 | 0.165 |
| 03/07/2026 | 0.134 | 431.200 | 2,800,000 | 39.908 | 1,020,000 | 0.146 | 1,500,000 | 0.142 |
| 02/07/2026 | 0.139 | 430.200 | 2,970,000 | 40.637 | 1,290,000 | 0.160 | 1,130,000 | 0.158 |
| 30/06/2026 | 0.148 | 429.800 | 7,150,000 | 41.499 | 3,640,000 | 0.134 | 1,750,000 | 0.125 |
| 29/06/2026 | 0.118 | 420.200 | 10,960,000 | 40.410 | 4,910,000 | 0.123 | 3,110,000 | 0.124 |
| 26/06/2026 | 0.111 | 411.800 | 8,410,000 | 41.352 | 3,430,000 | 0.113 | 3,720,000 | 0.112 |
| 25/06/2026 | 0.129 | 421.400 | 4,930,000 | 40.887 | 2,450,000 | 0.127 | 2,010,000 | 0.128 |
| 24/06/2026 | 0.140 | 428.800 | 9,950,000 | 40.011 | 5,580,000 | 0.142 | 3,610,000 | 0.135 |
| 23/06/2026 | 0.106 | 414.800 | 7,210,000 | 39.455 | 1,410,000 | 0.108 | 5,560,000 | 0.108 |
| 22/06/2026 | 0.132 | 433.000 | 3,060,000 | 37.658 | 650,000 | 0.135 | 2,380,000 | 0.131 |
| 18/06/2026 | 0.142 | 440.200 | 4,810,000 | 36.327 | 1,920,000 | 0.146 | 1,990,000 | 0.143 |
| 17/06/2026 | 0.163 | 445.400 | 5,220,000 | 36.975 | 2,010,000 | 0.169 | 2,650,000 | 0.169 |
| 16/06/2026 | 0.172 | 447.400 | 6,210,000 | 37.243 | 2,820,000 | 0.181 | 2,970,000 | 0.182 |
| 15/06/2026 | 0.215 | 459.600 | 2,570,000 | 37.700 | 1,070,000 | 0.222 | 1,230,000 | 0.222 |
| 12/06/2026 | 0.232 | 463.600 | 2,630,000 | 37.671 | 1,200,000 | 0.238 | 1,290,000 | 0.236 |
| 11/06/2026 | 0.219 | 457.200 | 7,320,000 | 38.270 | 3,520,000 | 0.232 | 3,410,000 | 0.228 |
| 10/06/2026 | 0.243 | 465.600 | 10,100,000 | 37.790 | 4,740,000 | 0.230 | 4,640,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 17:11 | |
| 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 |