| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.171 | 185.500 | 117,690,000 | 97.802 | 57,460,000 | 0.135 | 56,180,000 | 0.130 |
| 09/07/2026 | 0.137 | 201.800 | 71,060,000 | 95.788 | 30,770,000 | 0.135 | 37,300,000 | 0.136 |
| 08/07/2026 | 0.161 | 186.100 | 30,260,000 | 94.410 | 15,960,000 | 0.158 | 9,930,000 | 0.160 |
| 07/07/2026 | 0.173 | 180.000 | 56,540,000 | 94.039 | 27,670,000 | 0.169 | 18,490,000 | 0.162 |
| 06/07/2026 | 0.175 | 178.000 | 89,870,000 | 93.064 | 33,410,000 | 0.185 | 45,050,000 | 0.175 |
| 03/07/2026 | 0.174 | 178.000 | 41,260,000 | 91.867 | 17,260,000 | 0.162 | 19,000,000 | 0.162 |
| 02/07/2026 | 0.161 | 186.100 | 104,820,000 | 92.580 | 44,630,000 | 0.137 | 43,880,000 | 0.136 |
| 30/06/2026 | 0.106 | 215.200 | 120,320,000 | 89.157 | 56,950,000 | 0.107 | 58,360,000 | 0.107 |
| 29/06/2026 | 0.120 | 204.200 | 56,750,000 | 88.480 | 22,720,000 | 0.123 | 29,210,000 | 0.122 |
| 26/06/2026 | 0.145 | 189.500 | 43,440,000 | 87.955 | 20,220,000 | 0.161 | 18,500,000 | 0.161 |
| 25/06/2026 | 0.140 | 192.800 | 40,450,000 | 87.942 | 19,470,000 | 0.133 | 19,610,000 | 0.133 |
| 24/06/2026 | 0.143 | 192.000 | 99,950,000 | 88.168 | 46,600,000 | 0.140 | 51,540,000 | 0.141 |
| 23/06/2026 | 0.187 | 166.300 | 3,480,000 | 85.188 | 1,510,000 | 0.192 | 1,490,000 | 0.188 |
| 22/06/2026 | 0.191 | 164.600 | 4,530,000 | 84.878 | 2,080,000 | 0.186 | 1,970,000 | 0.185 |
| 18/06/2026 | 0.187 | 168.100 | 4,300,000 | 85.191 | 1,420,000 | 0.192 | 2,020,000 | 0.191 |
| 17/06/2026 | 0.208 | 159.200 | 4,450,000 | 84.497 | 1,680,000 | 0.222 | 2,270,000 | 0.218 |
| 16/06/2026 | 0.242 | 146.700 | 4,680,000 | 83.427 | 2,240,000 | 0.233 | 1,860,000 | 0.232 |
| 15/06/2026 | 0.223 | 153.200 | 2,830,000 | 83.432 | 980,000 | 0.224 | 1,540,000 | 0.222 |
| 12/06/2026 | 0.265 | 139.200 | 2,040,000 | 81.894 | 800,000 | 0.245 | 630,000 | 0.240 |
| 11/06/2026 | 0.275 | 139.300 | 1,110,000 | 84.582 | 260,000 | 0.287 | 510,000 | 0.284 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |