| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.027 | 150.700 | 3,760,000 | 55.776 | 1,680,000 | 0.026 | 2,080,000 | 0.026 |
| 09/07/2026 | 0.031 | 151.000 | 7,218,000 | 57.516 | 3,200,000 | 0.033 | 4,018,000 | 0.033 |
| 08/07/2026 | 0.038 | 154.900 | 200,000 | 57.143 | 200,000 | 0.037 | ||
| 07/07/2026 | 0.032 | 151.100 | 3,360,000 | 57.230 | 1,680,000 | 0.033 | 1,680,000 | 0.033 |
| 06/07/2026 | 0.034 | 152.700 | 2,240,000 | 56.424 | 920,000 | 0.032 | 1,120,000 | 0.032 |
| 03/07/2026 | 0.040 | 153.300 | 4,000 | 57.870 | 4,000 | 0.047 | ||
| 02/07/2026 | 0.040 | 153.400 | 10,000 | 57.410 | 10,000 | 0.040 | ||
| 30/06/2026 | 0.044 | 154.700 | 2,420,000 | 57.363 | 1,210,000 | 0.045 | 1,210,000 | 0.046 |
| 29/06/2026 | 0.056 | 158.500 | 3,764,000 | 58.543 | 1,882,000 | 0.050 | 1,882,000 | 0.051 |
| 26/06/2026 | 0.056 | 158.500 | 1,226,000 | 57.508 | 782,000 | 0.061 | 372,000 | 0.059 |
| 25/06/2026 | 0.052 | 156.000 | 1,580,000 | 57.966 | 790,000 | 0.045 | 790,000 | 0.047 |
| 24/06/2026 | 0.056 | 158.100 | 13,666,000 | 57.242 | 6,826,000 | 0.055 | 6,840,000 | 0.055 |
| 23/06/2026 | 0.055 | 156.700 | 17,412,000 | 57.861 | 8,706,000 | 0.059 | 8,706,000 | 0.059 |
| 22/06/2026 | 0.061 | 160.000 | 6,634,000 | 56.688 | 2,846,000 | 0.065 | 3,484,000 | 0.065 |
| 18/06/2026 | 0.078 | 164.300 | 242,000 | 57.309 | 26,000 | 0.077 | 216,000 | 0.078 |
| 17/06/2026 | 0.098 | 171.300 | 284,000 | 56.239 | 36,000 | 0.101 | 248,000 | 0.101 |
| 16/06/2026 | 0.110 | 174.800 | 806,000 | 55.841 | 400,000 | 0.109 | 352,000 | 0.104 |
| 15/06/2026 | 0.117 | 177.000 | 3,270,000 | 55.181 | 1,248,000 | 0.118 | 1,726,000 | 0.123 |
| 12/06/2026 | 0.152 | 183.000 | 11,448,000 | 57.124 | 5,660,000 | 0.144 | 5,750,000 | 0.143 |
| 11/06/2026 | 0.136 | 178.300 | 1,382,000 | 57.866 | 996,000 | 0.136 | 386,000 | 0.131 |
| 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 |