| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.145 | 469.600 | 1,610,000 | 37.402 | 660,000 | 0.152 | 595,000 | 0.154 |
| 08/07/2026 | 0.158 | 478.800 | 9,140,000 | 37.220 | 4,700,000 | 0.154 | 290,000 | 0.153 |
| 07/07/2026 | 0.134 | 461.200 | 5,770,000 | 37.426 | 755,000 | 0.143 | 1,335,000 | 0.157 |
| 06/07/2026 | 0.123 | 452.000 | 67,610,000 | 37.808 | 26,965,000 | 0.107 | 26,860,000 | 0.106 |
| 03/07/2026 | 0.099 | 431.200 | 47,925,000 | 38.097 | 22,945,000 | 0.106 | 23,300,000 | 0.106 |
| 02/07/2026 | 0.098 | 430.200 | 6,280,000 | 38.046 | 2,545,000 | 0.108 | 600,000 | 0.115 |
| 30/06/2026 | 0.101 | 429.800 | 173,760,000 | 39.246 | 82,670,000 | 0.089 | 85,175,000 | 0.089 |
| 29/06/2026 | 0.087 | 420.200 | 207,880,000 | 37.764 | 102,325,000 | 0.089 | 102,815,000 | 0.089 |
| 26/06/2026 | 0.080 | 411.800 | 5,085,000 | 38.220 | 1,670,000 | 0.081 | 3,185,000 | 0.081 |
| 25/06/2026 | 0.089 | 421.400 | 6,515,000 | 37.609 | 2,520,000 | 0.090 | 3,545,000 | 0.089 |
| 24/06/2026 | 0.098 | 428.800 | 19,835,000 | 37.792 | 9,840,000 | 0.087 | 8,850,000 | 0.083 |
| 23/06/2026 | 0.080 | 414.800 | 5,695,000 | 36.537 | 1,900,000 | 0.080 | 3,795,000 | 0.083 |
| 22/06/2026 | 0.100 | 433.000 | 725,000 | 36.346 | 300,000 | 0.098 | 425,000 | 0.098 |
| 18/06/2026 | 0.104 | 440.200 | 290,000 | 34.054 | 250,000 | 0.106 | ||
| 17/06/2026 | 0.115 | 445.400 | 530,000 | 35.791 | 255,000 | 0.117 | 245,000 | 0.116 |
| 16/06/2026 | 0.117 | 447.400 | 2,010,000 | 35.564 | 1,625,000 | 0.116 | 200,000 | 0.117 |
| 15/06/2026 | 0.134 | 459.600 | 2,670,000 | 35.889 | 2,320,000 | 0.138 | 50,000 | 0.134 |
| 12/06/2026 | 0.139 | 463.600 | 2,445,000 | 35.409 | 1,795,000 | 0.141 | ||
| 11/06/2026 | 0.132 | 457.200 | 1,880,000 | 35.967 | 35,000 | 0.137 | 1,100,000 | 0.142 |
| 10/06/2026 | 0.144 | 465.600 | 2,335,000 | 36.123 | 330,000 | 0.143 | 1,420,000 | 0.147 |
| 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 |