| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.290 | 185.500 | 10,510,000 | 108.186 | 4,380,000 | 0.407 | 5,040,000 | 0.394 |
| 09/07/2026 | 0.370 | 201.800 | 6,570,000 | 109.305 | 3,050,000 | 0.338 | 2,850,000 | 0.329 |
| 08/07/2026 | 0.300 | 186.100 | 4,100,000 | 109.034 | 1,980,000 | 0.321 | 1,460,000 | 0.308 |
| 07/07/2026 | 0.275 | 180.000 | 720,000 | 108.825 | 160,000 | 0.310 | 130,000 | 0.260 |
| 06/07/2026 | 0.265 | 178.000 | 5,960,000 | 108.123 | 2,860,000 | 0.269 | 2,680,000 | 0.270 |
| 03/07/2026 | 0.265 | 178.000 | 4,510,000 | 107.205 | 1,990,000 | 0.289 | 2,390,000 | 0.288 |
| 02/07/2026 | 0.275 | 186.100 | 1,800,000 | 102.318 | 410,000 | 0.321 | 990,000 | 0.300 |
| 30/06/2026 | 0.400 | 215.200 | 9,660,000 | 100.784 | 4,400,000 | 0.384 | 4,300,000 | 0.381 |
| 29/06/2026 | 0.350 | 204.200 | 5,020,000 | 100.821 | 2,430,000 | 0.331 | 1,740,000 | 0.321 |
| 26/06/2026 | 0.285 | 189.500 | 4,390,000 | 99.857 | 1,990,000 | 0.267 | 2,070,000 | 0.267 |
| 25/06/2026 | 0.290 | 192.800 | 6,450,000 | 97.949 | 1,880,000 | 0.293 | 2,710,000 | 0.298 |
| 24/06/2026 | 0.275 | 192.000 | 17,440,000 | 95.525 | 8,950,000 | 0.239 | 8,230,000 | 0.237 |
| 23/06/2026 | 0.170 | 166.300 | 26,590,000 | 92.990 | 13,070,000 | 0.172 | 13,030,000 | 0.170 |
| 22/06/2026 | 0.161 | 164.600 | 19,290,000 | 91.894 | 8,730,000 | 0.179 | 9,870,000 | 0.177 |
| 18/06/2026 | 0.182 | 168.100 | 19,410,000 | 93.149 | 9,470,000 | 0.161 | 9,850,000 | 0.161 |
| 17/06/2026 | 0.149 | 159.200 | 8,220,000 | 91.772 | 4,130,000 | 0.130 | 4,020,000 | 0.130 |
| 16/06/2026 | 0.113 | 146.700 | 8,420,000 | 91.253 | 4,050,000 | 0.130 | 4,110,000 | 0.131 |
| 15/06/2026 | 0.134 | 153.200 | 15,740,000 | 91.961 | 7,850,000 | 0.129 | 7,680,000 | 0.125 |
| 12/06/2026 | 0.098 | 139.200 | 14,610,000 | 91.383 | 7,160,000 | 0.118 | 7,410,000 | 0.119 |
| 11/06/2026 | 0.102 | 139.300 | 4,640,000 | 92.316 | 2,320,000 | 0.092 | 2,320,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 16:30 | |
| 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 |