| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.125 | 78.700 | 24,410,000 | 49.143 | 11,570,000 | 0.125 | 11,790,000 | 0.125 |
| 09/07/2026 | 0.126 | 78.500 | 34,770,000 | 49.036 | 16,890,000 | 0.119 | 17,060,000 | 0.119 |
| 08/07/2026 | 0.117 | 80.900 | 3,970,000 | 49.878 | 1,980,000 | 0.122 | 1,850,000 | 0.122 |
| 07/07/2026 | 0.128 | 78.350 | 19,720,000 | 49.353 | 8,460,000 | 0.125 | 8,590,000 | 0.127 |
| 06/07/2026 | 0.146 | 74.950 | 2,680,000 | 49.574 | 1,220,000 | 0.154 | 1,220,000 | 0.153 |
| 03/07/2026 | 0.165 | 71.600 | 1,080,000 | 49.361 | 470,000 | 0.165 | 470,000 | 0.166 |
| 02/07/2026 | 0.169 | 70.850 | 1,880,000 | 49.027 | 900,000 | 0.157 | 980,000 | 0.157 |
| 30/06/2026 | 0.182 | 68.500 | 0 | 48.042 | ||||
| 29/06/2026 | 0.190 | 67.650 | 0 | 49.346 | ||||
| 26/06/2026 | 0.212 | 64.250 | 0 | 48.557 | ||||
| 25/06/2026 | 0.197 | 66.100 | 0 | 47.086 | ||||
| 24/06/2026 | 0.187 | 67.750 | 0 | 47.515 | ||||
| 23/06/2026 | 0.173 | 69.600 | 740,000 | 46.316 | 370,000 | 0.169 | 370,000 | 0.164 |
| 22/06/2026 | 0.160 | 72.000 | 220,000 | 46.947 | 220,000 | 0.169 | ||
| 18/06/2026 | 0.163 | 71.800 | 4,470,000 | 47.438 | 2,130,000 | 0.150 | 2,260,000 | 0.149 |
| 17/06/2026 | 0.148 | 74.400 | 3,050,000 | 47.121 | 1,300,000 | 0.145 | 1,380,000 | 0.144 |
| 16/06/2026 | 0.144 | 75.300 | 640,000 | 47.259 | 310,000 | 0.142 | 320,000 | 0.140 |
| 15/06/2026 | 0.130 | 78.250 | 9,500,000 | 47.522 | 4,610,000 | 0.130 | 4,540,000 | 0.130 |
| 12/06/2026 | 0.134 | 77.900 | 910,000 | 48.213 | 420,000 | 0.137 | 420,000 | 0.136 |
| 11/06/2026 | 0.135 | 78.100 | 1,150,000 | 48.955 | 570,000 | 0.130 | 580,000 | 0.130 |
| 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 |