| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.077 | 385.000 | 12,260,000 | 28.010 | 5,950,000 | 0.069 | 5,480,000 | 0.069 |
| 09/07/2026 | 0.091 | 380.400 | 11,050,000 | 28.023 | 4,850,000 | 0.092 | 5,040,000 | 0.092 |
| 08/07/2026 | 0.091 | 380.800 | 10,550,000 | 28.045 | 4,720,000 | 0.097 | 4,920,000 | 0.096 |
| 07/07/2026 | 0.107 | 375.800 | 14,530,000 | 27.895 | 6,900,000 | 0.106 | 6,950,000 | 0.106 |
| 06/07/2026 | 0.104 | 376.400 | 12,010,000 | 27.543 | 5,500,000 | 0.104 | 5,980,000 | 0.105 |
| 03/07/2026 | 0.118 | 375.000 | 14,380,000 | 28.551 | 6,260,000 | 0.120 | 6,200,000 | 0.119 |
| 02/07/2026 | 0.151 | 367.600 | 23,820,000 | 29.202 | 10,510,000 | 0.145 | 10,780,000 | 0.143 |
| 30/06/2026 | 0.169 | 363.000 | 94,780,000 | 28.629 | 45,740,000 | 0.165 | 45,630,000 | 0.164 |
| 29/06/2026 | 0.149 | 367.000 | 61,660,000 | 28.012 | 30,060,000 | 0.153 | 29,970,000 | 0.153 |
| 26/06/2026 | 0.173 | 362.200 | 48,580,000 | 28.052 | 23,390,000 | 0.170 | 23,720,000 | 0.170 |
| 25/06/2026 | 0.154 | 366.600 | 64,940,000 | 27.894 | 32,120,000 | 0.138 | 31,110,000 | 0.137 |
| 24/06/2026 | 0.129 | 371.200 | 68,810,000 | 26.701 | 33,000,000 | 0.137 | 33,420,000 | 0.137 |
| 23/06/2026 | 0.136 | 371.000 | 37,730,000 | 27.530 | 18,380,000 | 0.128 | 18,420,000 | 0.127 |
| 22/06/2026 | 0.110 | 377.600 | 46,660,000 | 26.946 | 23,000,000 | 0.126 | 22,600,000 | 0.126 |
| 18/06/2026 | 0.126 | 374.800 | 36,190,000 | 27.378 | 17,550,000 | 0.123 | 17,350,000 | 0.124 |
| 17/06/2026 | 0.092 | 383.400 | 21,710,000 | 26.187 | 10,630,000 | 0.090 | 10,880,000 | 0.090 |
| 16/06/2026 | 0.089 | 386.000 | 19,590,000 | 26.673 | 9,000,000 | 0.088 | 9,210,000 | 0.087 |
| 15/06/2026 | 0.087 | 386.800 | 28,000,000 | 26.560 | 14,130,000 | 0.088 | 13,290,000 | 0.088 |
| 12/06/2026 | 0.107 | 380.600 | 49,460,000 | 26.533 | 25,130,000 | 0.113 | 21,190,000 | 0.111 |
| 11/06/2026 | 0.136 | 374.000 | 33,810,000 | 27.436 | 15,430,000 | 0.139 | 17,740,000 | 0.140 |
| 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 |