| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.185 | 25.840 | 4,874,000 | 47.398 | 2,624,000 | 0.168 | 2,034,000 | 0.164 |
| 09/07/2026 | 0.152 | 25.000 | 11,418,000 | 46.789 | 5,166,000 | 0.152 | 5,534,000 | 0.149 |
| 08/07/2026 | 0.172 | 25.300 | 16,412,000 | 48.142 | 8,170,000 | 0.121 | 7,594,000 | 0.120 |
| 07/07/2026 | 0.100 | 23.100 | 10,046,000 | 47.270 | 4,530,000 | 0.111 | 4,712,000 | 0.111 |
| 06/07/2026 | 0.106 | 23.280 | 56,420,000 | 47.374 | 27,336,000 | 0.103 | 27,348,000 | 0.103 |
| 03/07/2026 | 0.100 | 22.960 | 43,304,000 | 47.403 | 19,310,000 | 0.103 | 19,142,000 | 0.104 |
| 02/07/2026 | 0.091 | 22.600 | 233,120,000 | 47.253 | 114,416,000 | 0.094 | 114,868,000 | 0.094 |
| 30/06/2026 | 0.075 | 21.640 | 276,958,000 | 48.176 | 137,818,000 | 0.073 | 137,336,000 | 0.073 |
| 29/06/2026 | 0.082 | 21.860 | 233,306,000 | 48.535 | 115,150,000 | 0.086 | 115,910,000 | 0.086 |
| 26/06/2026 | 0.077 | 21.420 | 5,954,000 | 49.129 | 2,856,000 | 0.080 | 3,098,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 12:15 | |
| 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 |