| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.067 | 25.840 | 17,818,000 | 51.151 | 8,448,000 | 0.066 | 8,544,000 | 0.065 |
| 09/07/2026 | 0.053 | 25.000 | 70,656,000 | 50.821 | 31,468,000 | 0.060 | 32,238,000 | 0.061 |
| 08/07/2026 | 0.065 | 25.300 | 13,628,000 | 52.543 | 6,698,000 | 0.060 | 6,186,000 | 0.061 |
| 07/07/2026 | 0.035 | 23.100 | 4,662,000 | 52.396 | 2,054,000 | 0.042 | 2,354,000 | 0.043 |
| 06/07/2026 | 0.039 | 23.280 | 4,330,000 | 52.915 | 2,010,000 | 0.038 | 1,760,000 | 0.038 |
| 03/07/2026 | 0.037 | 22.960 | 13,908,000 | 52.947 | 6,848,000 | 0.045 | 5,588,000 | 0.044 |
| 02/07/2026 | 0.035 | 22.600 | 11,244,000 | 53.472 | 5,560,000 | 0.035 | 4,984,000 | 0.035 |
| 30/06/2026 | 0.027 | 21.640 | 14,676,000 | 53.664 | 5,990,000 | 0.028 | 7,904,000 | 0.028 |
| 29/06/2026 | 0.030 | 21.860 | 17,698,000 | 53.902 | 8,552,000 | 0.032 | 7,640,000 | 0.031 |
| 26/06/2026 | 0.027 | 21.420 | 3,816,000 | 53.818 | 2,078,000 | 0.026 | 1,492,000 | 0.026 |
| 25/06/2026 | 0.032 | 22.300 | 12,724,000 | 52.282 | 5,598,000 | 0.031 | 7,052,000 | 0.031 |
| 24/06/2026 | 0.035 | 22.960 | 15,018,000 | 50.682 | 6,232,000 | 0.035 | 6,052,000 | 0.035 |
| 23/06/2026 | 0.034 | 22.620 | 12,318,000 | 51.443 | 6,228,000 | 0.035 | 4,736,000 | 0.035 |
| 22/06/2026 | 0.039 | 23.720 | 18,394,000 | 48.802 | 8,164,000 | 0.039 | 9,524,000 | 0.038 |
| 18/06/2026 | 0.045 | 24.580 | 52,004,000 | 46.780 | 24,132,000 | 0.047 | 25,822,000 | 0.047 |
| 17/06/2026 | 0.056 | 25.420 | 74,464,000 | 46.376 | 36,096,000 | 0.056 | 34,968,000 | 0.055 |
| 16/06/2026 | 0.058 | 25.660 | 98,398,000 | 45.845 | 46,416,000 | 0.064 | 47,600,000 | 0.064 |
| 15/06/2026 | 0.072 | 26.260 | 88,158,000 | 46.547 | 41,864,000 | 0.076 | 41,644,000 | 0.076 |
| 12/06/2026 | 0.073 | 26.200 | 30,816,000 | 46.561 | 13,784,000 | 0.076 | 14,808,000 | 0.076 |
| 11/06/2026 | 0.070 | 25.840 | 84,962,000 | 47.166 | 40,134,000 | 0.068 | 39,580,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 16:34 | |
| 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 |