| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.082 | 30.360 | 16,565,000 | 93.964 | 7,760,000 | 0.089 | 8,695,000 | 0.089 |
| 09/07/2026 | 0.077 | 29.740 | 22,025,000 | 93.577 | 10,920,000 | 0.075 | 11,105,000 | 0.075 |
| 08/07/2026 | 0.061 | 27.700 | 8,550,000 | 92.417 | 4,290,000 | 0.058 | 4,260,000 | 0.058 |
| 07/07/2026 | 0.057 | 26.700 | 10,570,000 | 93.941 | 5,285,000 | 0.066 | 5,270,000 | 0.066 |
| 06/07/2026 | 0.051 | 25.700 | 5,490,000 | 93.912 | 2,710,000 | 0.054 | 2,780,000 | 0.054 |
| 03/07/2026 | 0.057 | 26.860 | 10,705,000 | 92.312 | 5,345,000 | 0.051 | 5,360,000 | 0.049 |
| 02/07/2026 | 0.041 | 24.000 | 2,140,000 | 92.844 | 1,260,000 | 0.045 | 880,000 | 0.045 |
| 30/06/2026 | 0.041 | 23.880 | 2,590,000 | 92.926 | 1,095,000 | 0.043 | 1,495,000 | 0.044 |
| 29/06/2026 | 0.048 | 24.780 | 7,760,000 | 94.201 | 3,880,000 | 0.046 | 3,880,000 | 0.046 |
| 26/06/2026 | 0.043 | 23.880 | 2,200,000 | 93.672 | 1,100,000 | 0.045 | 1,100,000 | 0.045 |
| 25/06/2026 | 0.049 | 25.020 | 3,740,000 | 92.990 | 1,870,000 | 0.047 | 1,870,000 | 0.048 |
| 24/06/2026 | 0.052 | 25.320 | 7,040,000 | 93.633 | 3,520,000 | 0.053 | 3,520,000 | 0.054 |
| 23/06/2026 | 0.058 | 26.440 | 9,240,000 | 92.604 | 4,620,000 | 0.058 | 4,620,000 | 0.058 |
| 22/06/2026 | 0.061 | 27.240 | 5,075,000 | 90.872 | 2,540,000 | 0.060 | 2,535,000 | 0.060 |
| 18/06/2026 | 0.061 | 27.940 | 10,560,000 | 87.067 | 5,280,000 | 0.062 | 5,280,000 | 0.063 |
| 17/06/2026 | 0.061 | 27.180 | 7,700,000 | 90.091 | 3,850,000 | 0.065 | 3,850,000 | 0.065 |
| 16/06/2026 | 0.069 | 28.100 | 5,720,000 | 90.945 | 2,860,000 | 0.069 | 2,860,000 | 0.070 |
| 15/06/2026 | 0.075 | 29.160 | 6,600,000 | 89.723 | 3,300,000 | 0.075 | 3,300,000 | 0.076 |
| 12/06/2026 | 0.072 | 28.740 | 9,515,000 | 89.176 | 4,780,000 | 0.072 | 4,735,000 | 0.072 |
| 11/06/2026 | 0.069 | 28.320 | 4,430,000 | 88.996 | 2,190,000 | 0.071 | 2,240,000 | 0.072 |
| 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 |