| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.058 | 25.840 | 12,070,000 | 50.637 | 6,098,000 | 0.055 | 5,472,000 | 0.056 |
| 09/07/2026 | 0.042 | 25.000 | 6,474,000 | 49.238 | 3,022,000 | 0.049 | 3,402,000 | 0.049 |
| 08/07/2026 | 0.051 | 25.300 | 3,434,000 | 50.538 | 1,720,000 | 0.043 | 1,714,000 | 0.046 |
| 07/07/2026 | 0.025 | 23.100 | 1,120,000 | 49.848 | 560,000 | 0.033 | 560,000 | 0.033 |
| 06/07/2026 | 0.027 | 23.280 | 2,312,000 | 49.864 | 1,190,000 | 0.027 | 1,122,000 | 0.028 |
| 03/07/2026 | 0.028 | 22.960 | 4,306,000 | 50.956 | 2,268,000 | 0.033 | 2,038,000 | 0.032 |
| 02/07/2026 | 0.025 | 22.600 | 3,106,000 | 50.842 | 1,522,000 | 0.026 | 938,000 | 0.025 |
| 30/06/2026 | 0.021 | 21.640 | 1,614,000 | 52.156 | 576,000 | 0.021 | 1,038,000 | 0.022 |
| 29/06/2026 | 0.023 | 21.860 | 1,678,000 | 52.154 | 282,000 | 0.024 | 1,396,000 | 0.024 |
| 26/06/2026 | 0.022 | 21.420 | 1,814,000 | 52.797 | 902,000 | 0.022 | 902,000 | 0.023 |
| 25/06/2026 | 0.027 | 22.300 | 660,000 | 51.642 | 660,000 | 0.027 | ||
| 24/06/2026 | 0.030 | 22.960 | 1,858,000 | 50.249 | 706,000 | 0.029 | 1,152,000 | 0.030 |
| 23/06/2026 | 0.031 | 22.620 | 2,214,000 | 51.718 | 1,000,000 | 0.033 | 1,214,000 | 0.033 |
| 22/06/2026 | 0.039 | 23.720 | 1,794,000 | 50.272 | 902,000 | 0.036 | 892,000 | 0.037 |
| 18/06/2026 | 0.045 | 24.580 | 2,406,000 | 48.295 | 1,198,000 | 0.045 | 1,208,000 | 0.045 |
| 17/06/2026 | 0.055 | 25.420 | 2,164,000 | 47.715 | 1,102,000 | 0.058 | 1,062,000 | 0.056 |
| 16/06/2026 | 0.060 | 25.660 | 2,112,000 | 47.927 | 986,000 | 0.063 | 1,086,000 | 0.063 |
| 15/06/2026 | 0.070 | 26.260 | 1,240,000 | 47.788 | 450,000 | 0.073 | 790,000 | 0.072 |
| 12/06/2026 | 0.073 | 26.200 | 4,112,000 | 48.221 | 2,190,000 | 0.073 | 1,922,000 | 0.073 |
| 11/06/2026 | 0.068 | 25.840 | 2,300,000 | 48.356 | 1,144,000 | 0.070 | 1,156,000 | 0.069 |
| 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 |