| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.075 | 12.510 | 30,148,000 | 68.191 | 15,068,000 | 0.077 | 15,080,000 | 0.077 |
| 09/07/2026 | 0.075 | 12.510 | 22,532,000 | 68.008 | 11,252,000 | 0.079 | 11,272,000 | 0.079 |
| 08/07/2026 | 0.089 | 13.010 | 7,692,000 | 68.033 | 3,840,000 | 0.079 | 3,852,000 | 0.079 |
| 07/07/2026 | 0.071 | 12.290 | 4,488,000 | 68.174 | 2,224,000 | 0.070 | 2,264,000 | 0.069 |
| 06/07/2026 | 0.074 | 12.400 | 12,148,000 | 68.088 | 6,048,000 | 0.069 | 6,100,000 | 0.069 |
| 03/07/2026 | 0.068 | 12.050 | 23,024,000 | 68.464 | 11,512,000 | 0.070 | 11,512,000 | 0.070 |
| 02/07/2026 | 0.067 | 12.070 | 23,072,000 | 67.752 | 11,536,000 | 0.068 | 11,236,000 | 0.068 |
| 30/06/2026 | 0.067 | 11.990 | 17,132,000 | 70.253 | 8,416,000 | 0.064 | 8,716,000 | 0.064 |
| 29/06/2026 | 0.081 | 12.540 | 15,696,000 | 67.981 | 7,848,000 | 0.078 | 7,848,000 | 0.078 |
| 26/06/2026 | 0.067 | 12.020 | 6,400,000 | 67.141 | 3,200,000 | 0.068 | 3,200,000 | 0.068 |
| 25/06/2026 | 0.078 | 12.470 | 12,504,000 | 66.918 | 6,248,000 | 0.075 | 6,256,000 | 0.076 |
| 24/06/2026 | 0.090 | 12.820 | 12,832,000 | 67.552 | 6,416,000 | 0.090 | 6,416,000 | 0.091 |
| 23/06/2026 | 0.100 | 13.100 | 26,120,000 | 67.909 | 13,060,000 | 0.096 | 13,060,000 | 0.096 |
| 22/06/2026 | 0.093 | 12.870 | 24,224,000 | 67.666 | 12,112,000 | 0.094 | 12,112,000 | 0.094 |
| 18/06/2026 | 0.102 | 13.230 | 14,760,000 | 66.535 | 7,380,000 | 0.106 | 7,380,000 | 0.106 |
| 17/06/2026 | 0.112 | 13.420 | 43,824,000 | 67.505 | 21,912,000 | 0.117 | 21,912,000 | 0.117 |
| 16/06/2026 | 0.120 | 13.680 | 33,240,000 | 67.265 | 16,620,000 | 0.124 | 16,620,000 | 0.123 |
| 15/06/2026 | 0.134 | 13.980 | 54,480,000 | 68.061 | 27,240,000 | 0.137 | 27,240,000 | 0.137 |
| 12/06/2026 | 0.134 | 13.950 | 39,792,000 | 67.839 | 19,896,000 | 0.130 | 19,896,000 | 0.130 |
| 11/06/2026 | 0.135 | 13.830 | 10,720,000 | 68.981 | 5,360,000 | 0.135 | 5,360,000 | 0.135 |
| 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 |