| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.057 | 10.430 | 2,400,000 | 112.210 | 1,400,000 | 0.059 | 1,000,000 | 0.059 |
| 10/07/2026 | 0.066 | 11.100 | 4,980,000 | 113.842 | 2,465,000 | 0.068 | 2,515,000 | 0.068 |
| 09/07/2026 | 0.065 | 11.150 | 5,520,000 | 112.015 | 2,860,000 | 0.068 | 2,660,000 | 0.068 |
| 08/07/2026 | 0.068 | 11.500 | 2,050,000 | 110.986 | 975,000 | 0.063 | 1,075,000 | 0.063 |
| 07/07/2026 | 0.062 | 10.720 | 4,090,000 | 113.552 | 2,070,000 | 0.065 | 2,020,000 | 0.066 |
| 06/07/2026 | 0.065 | 11.010 | 4,355,000 | 113.252 | 2,150,000 | 0.065 | 2,205,000 | 0.065 |
| 03/07/2026 | 0.062 | 10.880 | 2,780,000 | 111.073 | 1,390,000 | 0.064 | 1,390,000 | 0.064 |
| 02/07/2026 | 0.062 | 10.860 | 4,040,000 | 111.167 | 1,970,000 | 0.062 | 2,070,000 | 0.062 |
| 30/06/2026 | 0.056 | 10.130 | 6,990,000 | 112.797 | 3,395,000 | 0.058 | 3,595,000 | 0.058 |
| 29/06/2026 | 0.061 | 10.500 | 10,480,000 | 113.915 | 5,140,000 | 0.061 | 5,340,000 | 0.061 |
| 26/06/2026 | 0.056 | 10.190 | 4,620,000 | 111.506 | 2,310,000 | 0.059 | 2,310,000 | 0.059 |
| 25/06/2026 | 0.064 | 10.850 | 8,360,000 | 112.479 | 4,180,000 | 0.064 | 4,180,000 | 0.064 |
| 24/06/2026 | 0.065 | 11.100 | 16,280,000 | 110.480 | 8,140,000 | 0.067 | 8,140,000 | 0.067 |
| 23/06/2026 | 0.072 | 11.600 | 12,320,000 | 111.824 | 6,160,000 | 0.077 | 6,160,000 | 0.077 |
| 22/06/2026 | 0.079 | 12.040 | 7,955,000 | 113.654 | 3,960,000 | 0.081 | 3,995,000 | 0.081 |
| 18/06/2026 | 0.081 | 12.780 | 8,035,000 | 106.710 | 3,850,000 | 0.084 | 4,185,000 | 0.084 |
| 17/06/2026 | 0.089 | 13.050 | 7,050,000 | 111.043 | 3,525,000 | 0.091 | 3,525,000 | 0.091 |
| 16/06/2026 | 0.092 | 13.270 | 9,030,000 | 111.276 | 4,515,000 | 0.094 | 4,515,000 | 0.094 |
| 15/06/2026 | 0.099 | 13.990 | 11,880,000 | 109.473 | 5,940,000 | 0.098 | 5,940,000 | 0.098 |
| 12/06/2026 | 0.095 | 13.830 | 16,510,000 | 107.305 | 8,250,000 | 0.094 | 8,260,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 11:25 | |
| 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 |