| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.123 | 25.840 | 9,697,000 | 45.688 | 4,000 | 0.144 | 7,358,000 | 0.126 |
| 09/07/2026 | 0.140 | 25.000 | 10,564,000 | 45.163 | 6,827,000 | 0.141 | 2,704,000 | 0.120 |
| 08/07/2026 | 0.132 | 25.300 | 10,368,000 | 45.030 | 3,465,000 | 0.143 | 4,400,000 | 0.140 |
| 07/07/2026 | 0.186 | 23.100 | 3,558,000 | 43.608 | 1,057,000 | 0.175 | 1,000,000 | 0.156 |
| 06/07/2026 | 0.184 | 23.280 | 1,072,000 | 43.975 | 921,000 | 0.177 | ||
| 03/07/2026 | 0.195 | 22.960 | 3,246,000 | 43.666 | 806,000 | 0.189 | 699,000 | 0.167 |
| 02/07/2026 | 0.214 | 22.600 | 4,727,000 | 44.098 | 77,000 | 0.203 | 1,767,000 | 0.219 |
| 30/06/2026 | 0.255 | 21.640 | 7,076,000 | 43.901 | 2,204,000 | 0.253 | 4,097,000 | 0.257 |
| 29/06/2026 | 0.255 | 21.860 | 21,808,000 | 44.761 | 8,412,000 | 0.254 | 10,271,000 | 0.254 |
| 26/06/2026 | 0.295 | 21.420 | 25,737,000 | 46.243 | 11,090,000 | 0.288 | 13,681,000 | 0.286 |
| 25/06/2026 | 0.255 | 22.300 | 32,425,000 | 46.238 | 13,444,000 | 0.265 | 16,712,000 | 0.263 |
| 24/06/2026 | 0.236 | 22.960 | 64,030,000 | 46.929 | 30,062,000 | 0.244 | 31,103,000 | 0.243 |
| 23/06/2026 | 0.250 | 22.620 | 59,921,000 | 46.911 | 28,201,000 | 0.237 | 26,211,000 | 0.236 |
| 22/06/2026 | 0.214 | 23.720 | 25,323,000 | 47.407 | 10,912,000 | 0.214 | 12,909,000 | 0.214 |
| 18/06/2026 | 0.195 | 24.580 | 15,555,000 | 48.010 | 7,265,000 | 0.188 | 7,439,000 | 0.187 |
| 17/06/2026 | 0.171 | 25.420 | 4,650,000 | 47.986 | 2,122,000 | 0.170 | 2,256,000 | 0.169 |
| 16/06/2026 | 0.164 | 25.660 | 5,941,000 | 47.782 | 2,920,000 | 0.157 | 2,399,000 | 0.156 |
| 15/06/2026 | 0.154 | 26.260 | 11,490,000 | 48.272 | 6,064,000 | 0.151 | 5,054,000 | 0.151 |
| 12/06/2026 | 0.156 | 26.200 | 29,595,000 | 48.069 | 13,356,000 | 0.162 | 15,289,000 | 0.163 |
| 11/06/2026 | 0.182 | 25.840 | 39,127,000 | 49.783 | 18,907,000 | 0.179 | 18,912,000 | 0.179 |
| 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 |