| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.124 | 78.700 | 30,290,000 | 50.693 | 13,200,000 | 0.125 | 12,925,000 | 0.125 |
| 09/07/2026 | 0.124 | 78.500 | 34,410,000 | 50.933 | 14,440,000 | 0.136 | 14,690,000 | 0.135 |
| 08/07/2026 | 0.145 | 80.900 | 31,085,000 | 50.886 | 12,860,000 | 0.136 | 12,705,000 | 0.137 |
| 07/07/2026 | 0.122 | 78.350 | 73,580,000 | 50.375 | 27,960,000 | 0.128 | 28,280,000 | 0.127 |
| 06/07/2026 | 0.098 | 74.950 | 26,355,000 | 50.677 | 13,185,000 | 0.086 | 12,425,000 | 0.086 |
| 03/07/2026 | 0.079 | 71.600 | 21,490,000 | 51.081 | 9,835,000 | 0.080 | 9,505,000 | 0.079 |
| 02/07/2026 | 0.074 | 70.850 | 49,280,000 | 50.761 | 21,750,000 | 0.081 | 22,305,000 | 0.081 |
| 30/06/2026 | 0.067 | 68.500 | 13,480,000 | 52.493 | 5,450,000 | 0.062 | 5,600,000 | 0.062 |
| 29/06/2026 | 0.063 | 67.650 | 14,465,000 | 52.513 | 7,870,000 | 0.066 | 6,445,000 | 0.066 |
| 26/06/2026 | 0.050 | 64.250 | 17,215,000 | 53.321 | 7,650,000 | 0.054 | 9,350,000 | 0.055 |
| 25/06/2026 | 0.054 | 66.100 | 11,600,000 | 51.396 | 5,695,000 | 0.051 | 5,710,000 | 0.051 |
| 24/06/2026 | 0.060 | 67.750 | 6,605,000 | 50.443 | 3,310,000 | 0.064 | 3,135,000 | 0.063 |
| 23/06/2026 | 0.067 | 69.600 | 6,925,000 | 49.280 | 3,110,000 | 0.074 | 3,145,000 | 0.072 |
| 22/06/2026 | 0.081 | 72.000 | 10,085,000 | 49.051 | 4,980,000 | 0.071 | 4,780,000 | 0.072 |
| 18/06/2026 | 0.076 | 71.800 | 15,595,000 | 47.326 | 6,495,000 | 0.089 | 6,905,000 | 0.089 |
| 17/06/2026 | 0.096 | 74.400 | 5,315,000 | 48.016 | 2,055,000 | 0.102 | 1,965,000 | 0.101 |
| 16/06/2026 | 0.103 | 75.300 | 6,125,000 | 48.066 | 2,785,000 | 0.108 | 2,865,000 | 0.107 |
| 15/06/2026 | 0.127 | 78.250 | 11,425,000 | 48.208 | 4,935,000 | 0.129 | 4,870,000 | 0.128 |
| 12/06/2026 | 0.128 | 77.900 | 13,450,000 | 48.689 | 5,565,000 | 0.124 | 5,350,000 | 0.123 |
| 11/06/2026 | 0.128 | 78.100 | 13,605,000 | 48.147 | 5,815,000 | 0.134 | 5,765,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 16:35 | |
| 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 |