| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.134 | 78.700 | 1,880,000 | 47.990 | 455,000 | 0.139 | 1,340,000 | 0.136 |
| 09/07/2026 | 0.137 | 78.500 | 6,970,000 | 49.036 | 4,500,000 | 0.147 | 2,115,000 | 0.155 |
| 08/07/2026 | 0.158 | 80.900 | 16,555,000 | 48.517 | 8,330,000 | 0.148 | 5,525,000 | 0.147 |
| 07/07/2026 | 0.135 | 78.350 | 53,640,000 | 48.525 | 22,415,000 | 0.145 | 25,305,000 | 0.144 |
| 06/07/2026 | 0.108 | 74.950 | 35,945,000 | 48.704 | 17,185,000 | 0.091 | 16,125,000 | 0.089 |
| 03/07/2026 | 0.086 | 71.600 | 46,555,000 | 48.863 | 21,815,000 | 0.088 | 21,290,000 | 0.087 |
| 02/07/2026 | 0.083 | 70.850 | 73,070,000 | 49.294 | 33,680,000 | 0.093 | 33,105,000 | 0.094 |
| 30/06/2026 | 0.073 | 68.500 | 73,935,000 | 50.443 | 35,375,000 | 0.069 | 35,485,000 | 0.068 |
| 29/06/2026 | 0.071 | 67.650 | 89,855,000 | 51.267 | 43,515,000 | 0.072 | 42,900,000 | 0.072 |
| 26/06/2026 | 0.055 | 64.250 | 67,590,000 | 51.599 | 31,285,000 | 0.061 | 33,225,000 | 0.062 |
| 25/06/2026 | 0.059 | 66.100 | 39,105,000 | 49.455 | 19,490,000 | 0.058 | 19,365,000 | 0.058 |
| 24/06/2026 | 0.066 | 67.750 | 36,985,000 | 48.603 | 17,480,000 | 0.069 | 17,475,000 | 0.068 |
| 23/06/2026 | 0.074 | 69.600 | 28,375,000 | 47.479 | 12,715,000 | 0.078 | 13,835,000 | 0.078 |
| 22/06/2026 | 0.089 | 72.000 | 46,025,000 | 47.123 | 20,880,000 | 0.080 | 22,110,000 | 0.080 |
| 18/06/2026 | 0.083 | 71.800 | 51,095,000 | 45.215 | 23,590,000 | 0.101 | 24,055,000 | 0.101 |
| 17/06/2026 | 0.104 | 74.400 | 36,695,000 | 45.710 | 17,430,000 | 0.112 | 17,660,000 | 0.112 |
| 16/06/2026 | 0.112 | 75.300 | 57,425,000 | 45.868 | 27,570,000 | 0.116 | 26,935,000 | 0.117 |
| 15/06/2026 | 0.142 | 78.250 | 46,110,000 | 46.936 | 21,665,000 | 0.141 | 22,330,000 | 0.140 |
| 12/06/2026 | 0.141 | 77.900 | 64,530,000 | 47.003 | 30,760,000 | 0.138 | 30,835,000 | 0.137 |
| 11/06/2026 | 0.143 | 78.100 | 52,225,000 | 46.906 | 25,410,000 | 0.149 | 25,860,000 | 0.149 |
| 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 |