| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.180 | 25.840 | 14,223,000 | 47.316 | 6,189,000 | 0.212 | 5,497,000 | 0.209 |
| 09/07/2026 | 0.211 | 25.000 | 49,097,000 | 46.873 | 17,758,000 | 0.193 | 18,495,000 | 0.190 |
| 08/07/2026 | 0.198 | 25.300 | 78,648,000 | 46.674 | 34,111,000 | 0.216 | 34,788,000 | 0.217 |
| 07/07/2026 | 0.295 | 23.100 | 25,645,000 | 45.237 | 10,050,000 | 0.244 | 9,898,000 | 0.241 |
| 06/07/2026 | 0.285 | 23.280 | 10,569,000 | 45.154 | 3,605,000 | 0.283 | 3,463,000 | 0.283 |
| 03/07/2026 | 0.310 | 22.960 | 17,686,000 | 45.308 | 8,092,000 | 0.273 | 7,318,000 | 0.273 |
| 02/07/2026 | 0.330 | 22.600 | 34,037,000 | 44.903 | 13,697,000 | 0.330 | 15,202,000 | 0.326 |
| 30/06/2026 | 0.400 | 21.640 | 24,296,000 | 44.851 | 11,215,000 | 0.397 | 10,497,000 | 0.395 |
| 29/06/2026 | 0.395 | 21.860 | 11,517,000 | 45.789 | 4,906,000 | 0.392 | 5,228,000 | 0.391 |
| 26/06/2026 | 0.430 | 21.420 | 5,900,000 | 45.524 | 2,485,000 | 0.428 | 2,668,000 | 0.424 |
| 25/06/2026 | 0.375 | 22.300 | 2,602,000 | 46.304 | 1,062,000 | 0.379 | 981,000 | 0.382 |
| 24/06/2026 | 0.330 | 22.960 | 4,271,000 | 45.998 | 852,000 | 0.345 | 1,654,000 | 0.339 |
| 23/06/2026 | 0.360 | 22.620 | 2,398,000 | 46.682 | 1,039,000 | 0.326 | 1,087,000 | 0.334 |
| 22/06/2026 | 0.295 | 23.720 | 2,680,000 | 46.651 | 1,275,000 | 0.276 | 1,193,000 | 0.276 |
| 18/06/2026 | 0.238 | 24.580 | 30,929,000 | 44.849 | 13,716,000 | 0.233 | 13,486,000 | 0.232 |
| 17/06/2026 | 0.200 | 25.420 | 15,932,000 | 44.568 | 6,356,000 | 0.200 | 7,029,000 | 0.199 |
| 16/06/2026 | 0.193 | 25.660 | 13,555,000 | 44.647 | 5,324,000 | 0.183 | 5,254,000 | 0.184 |
| 15/06/2026 | 0.173 | 26.260 | 12,392,000 | 44.734 | 5,113,000 | 0.167 | 5,031,000 | 0.166 |
| 12/06/2026 | 0.177 | 26.200 | 21,545,000 | 44.571 | 8,591,000 | 0.181 | 9,156,000 | 0.180 |
| 11/06/2026 | 0.195 | 25.840 | 41,487,000 | 44.958 | 19,780,000 | 0.198 | 19,811,000 | 0.198 |
| 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 |