| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.110 | 25.840 | 8,262,000 | 48.630 | 4,008,000 | 0.100 | 3,426,000 | 0.101 |
| 09/07/2026 | 0.083 | 25.000 | 5,752,000 | 47.011 | 2,556,000 | 0.086 | 3,142,000 | 0.086 |
| 08/07/2026 | 0.096 | 25.300 | 6,428,000 | 48.126 | 3,284,000 | 0.077 | 3,144,000 | 0.077 |
| 07/07/2026 | 0.052 | 23.100 | 3,304,000 | 47.374 | 1,572,000 | 0.062 | 1,708,000 | 0.061 |
| 06/07/2026 | 0.057 | 23.280 | 3,256,000 | 47.808 | 1,628,000 | 0.058 | 1,628,000 | 0.059 |
| 03/07/2026 | 0.055 | 22.960 | 4,264,000 | 48.166 | 2,212,000 | 0.060 | 2,052,000 | 0.060 |
| 02/07/2026 | 0.049 | 22.600 | 1,946,000 | 47.860 | 896,000 | 0.050 | 1,050,000 | 0.050 |
| 30/06/2026 | 0.041 | 21.640 | 3,244,000 | 48.997 | 1,622,000 | 0.040 | 1,622,000 | 0.041 |
| 29/06/2026 | 0.044 | 21.860 | 3,976,000 | 48.918 | 1,988,000 | 0.047 | 1,988,000 | 0.047 |
| 26/06/2026 | 0.043 | 21.420 | 1,958,000 | 49.938 | 978,000 | 0.043 | 980,000 | 0.043 |
| 25/06/2026 | 0.051 | 22.300 | 1,156,000 | 48.648 | 660,000 | 0.050 | 496,000 | 0.051 |
| 24/06/2026 | 0.057 | 22.960 | 7,092,000 | 47.485 | 3,510,000 | 0.056 | 3,578,000 | 0.057 |
| 23/06/2026 | 0.063 | 22.620 | 3,492,000 | 50.142 | 1,768,000 | 0.067 | 1,700,000 | 0.067 |
| 22/06/2026 | 0.081 | 23.720 | 2,956,000 | 49.554 | 1,346,000 | 0.077 | 1,526,000 | 0.077 |
| 18/06/2026 | 0.091 | 24.580 | 206,000 | 47.513 | 98,000 | 0.091 | 108,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:41 | |
| 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 |