| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.238 | 469.600 | 15,150,000 | 36.532 | 4,130,000 | 0.258 | 4,150,000 | 0.258 |
| 08/07/2026 | 0.280 | 478.800 | 14,060,000 | 36.969 | 5,200,000 | 0.262 | 2,740,000 | 0.251 |
| 07/07/2026 | 0.221 | 461.200 | 30,910,000 | 37.464 | 10,940,000 | 0.246 | 7,060,000 | 0.239 |
| 06/07/2026 | 0.185 | 452.000 | 125,230,000 | 36.765 | 51,630,000 | 0.164 | 53,740,000 | 0.165 |
| 03/07/2026 | 0.145 | 431.200 | 106,840,000 | 38.378 | 47,920,000 | 0.175 | 48,450,000 | 0.174 |
| 02/07/2026 | 0.149 | 430.200 | 237,560,000 | 38.985 | 115,160,000 | 0.172 | 116,030,000 | 0.172 |
| 30/06/2026 | 0.159 | 429.800 | 149,800,000 | 39.928 | 68,990,000 | 0.131 | 69,180,000 | 0.130 |
| 29/06/2026 | 0.129 | 420.200 | 207,010,000 | 39.119 | 97,780,000 | 0.138 | 99,650,000 | 0.137 |
| 26/06/2026 | 0.119 | 411.800 | 147,380,000 | 39.834 | 71,720,000 | 0.123 | 72,370,000 | 0.123 |
| 25/06/2026 | 0.139 | 421.400 | 86,310,000 | 39.416 | 43,240,000 | 0.140 | 41,560,000 | 0.140 |
| 24/06/2026 | 0.148 | 428.800 | 98,130,000 | 38.189 | 44,840,000 | 0.129 | 48,720,000 | 0.129 |
| 23/06/2026 | 0.114 | 414.800 | 141,490,000 | 37.954 | 70,800,000 | 0.122 | 68,760,000 | 0.123 |
| 22/06/2026 | 0.140 | 433.000 | 15,760,000 | 35.840 | 4,440,000 | 0.143 | 6,190,000 | 0.141 |
| 18/06/2026 | 0.153 | 440.200 | 155,320,000 | 34.720 | 76,290,000 | 0.160 | 73,710,000 | 0.160 |
| 17/06/2026 | 0.174 | 445.400 | 23,220,000 | 35.220 | 10,680,000 | 0.179 | 10,220,000 | 0.178 |
| 16/06/2026 | 0.181 | 447.400 | 25,870,000 | 35.245 | 9,110,000 | 0.202 | 11,030,000 | 0.202 |
| 15/06/2026 | 0.229 | 459.600 | 13,810,000 | 35.875 | 6,120,000 | 0.248 | 7,350,000 | 0.250 |
| 12/06/2026 | 0.249 | 463.600 | 6,690,000 | 36.014 | 2,160,000 | 0.251 | 3,570,000 | 0.249 |
| 11/06/2026 | 0.234 | 457.200 | 5,250,000 | 36.575 | 3,340,000 | 0.254 | 1,470,000 | 0.255 |
| 10/06/2026 | 0.260 | 465.600 | 9,030,000 | 36.085 | 4,350,000 | 0.230 | 3,130,000 | 0.249 |
| 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 |