| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.072 | 4.060 | 1,340,000 | 31.488 | 670,000 | 0.075 | 670,000 | 0.074 |
| 09/07/2026 | 0.075 | 4.090 | 1,800,000 | 31.268 | 900,000 | 0.076 | 900,000 | 0.077 |
| 08/07/2026 | 0.075 | 4.100 | 7,540,000 | 31.034 | 3,670,000 | 0.076 | 3,770,000 | 0.083 |
| 07/07/2026 | 0.075 | 4.080 | 1,116,000 | 31.341 | 558,000 | 0.081 | 558,000 | 0.081 |
| 06/07/2026 | 0.078 | 4.100 | 1,606,000 | 31.290 | 714,000 | 0.079 | 822,000 | 0.079 |
| 03/07/2026 | 0.077 | 4.070 | 1,032,000 | 31.532 | 516,000 | 0.077 | 516,000 | 0.078 |
| 02/07/2026 | 0.072 | 4.020 | 2,340,000 | 31.748 | 1,170,000 | 0.076 | 1,170,000 | 0.075 |
| 30/06/2026 | 0.071 | 4.000 | 800,000 | 31.850 | 400,000 | 0.077 | 400,000 | 0.078 |
| 29/06/2026 | 0.083 | 4.080 | 1,904,000 | 31.823 | 952,000 | 0.084 | 952,000 | 0.084 |
| 26/06/2026 | 0.083 | 4.070 | 1,996,000 | 31.832 | 998,000 | 0.086 | 998,000 | 0.087 |
| 25/06/2026 | 0.079 | 4.100 | 400,000 | 30.785 | 200,000 | 0.079 | 200,000 | 0.079 |
| 24/06/2026 | 0.084 | 4.150 | 1,300,000 | 30.421 | 650,000 | 0.084 | 650,000 | 0.083 |
| 23/06/2026 | 0.081 | 4.110 | 1,800,000 | 30.701 | 900,000 | 0.093 | 900,000 | 0.094 |
| 22/06/2026 | 0.086 | 4.160 | 1,528,000 | 30.325 | 764,000 | 0.088 | 764,000 | 0.088 |
| 18/06/2026 | 0.093 | 4.140 | 2,960,000 | 31.215 | 1,480,000 | 0.099 | 1,380,000 | 0.100 |
| 17/06/2026 | 0.107 | 4.250 | 2,900,000 | 30.604 | 1,450,000 | 0.114 | 1,450,000 | 0.115 |
| 16/06/2026 | 0.114 | 4.280 | 1,516,000 | 30.723 | 766,000 | 0.124 | 750,000 | 0.124 |
| 15/06/2026 | 0.127 | 4.370 | 32,104,000 | 30.197 | 15,936,000 | 0.120 | 15,950,000 | 0.118 |
| 12/06/2026 | 0.093 | 4.220 | 2,214,000 | 29.546 | 1,056,000 | 0.093 | 1,158,000 | 0.090 |
| 11/06/2026 | 0.086 | 4.110 | 1,056,000 | 30.671 | 510,000 | 0.087 | 546,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:46 | |
| 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 |