| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.021 | 153.500 | 1,720,000 | 37.277 | 1,680,000 | 0.021 | 40,000 | 0.021 |
| 09/07/2026 | 0.023 | 152.300 | 420,000 | 37.022 | 200,000 | 0.024 | 220,000 | 0.023 |
| 08/07/2026 | 0.023 | 151.900 | 560,000 | 36.481 | 340,000 | 0.023 | 200,000 | 0.023 |
| 07/07/2026 | 0.022 | 153.300 | 1,840,000 | 36.896 | 1,280,000 | 0.023 | 560,000 | 0.022 |
| 06/07/2026 | 0.024 | 152.000 | 3,100,000 | 36.546 | 1,460,000 | 0.026 | 1,320,000 | 0.026 |
| 03/07/2026 | 0.025 | 152.000 | 3,780,000 | 36.328 | 1,840,000 | 0.027 | 1,940,000 | 0.026 |
| 02/07/2026 | 0.030 | 149.500 | 5,600,000 | 36.076 | 2,380,000 | 0.032 | 2,580,000 | 0.032 |
| 30/06/2026 | 0.034 | 147.900 | 5,360,000 | 35.771 | 2,340,000 | 0.036 | 2,400,000 | 0.036 |
| 29/06/2026 | 0.036 | 147.600 | 4,720,000 | 35.993 | 2,100,000 | 0.038 | 2,240,000 | 0.038 |
| 26/06/2026 | 0.036 | 147.700 | 4,360,000 | 35.506 | 2,100,000 | 0.036 | 2,100,000 | 0.036 |
| 25/06/2026 | 0.034 | 148.300 | 3,300,000 | 35.158 | 920,000 | 0.036 | 2,300,000 | 0.035 |
| 24/06/2026 | 0.034 | 148.200 | 1,220,000 | 34.896 | 680,000 | 0.033 | 540,000 | 0.033 |
| 23/06/2026 | 0.035 | 148.700 | 4,160,000 | 35.470 | 1,800,000 | 0.033 | 2,060,000 | 0.033 |
| 22/06/2026 | 0.036 | 147.900 | 3,320,000 | 34.970 | 1,560,000 | 0.040 | 1,340,000 | 0.038 |
| 18/06/2026 | 0.036 | 149.000 | 2,560,000 | 35.162 | 1,260,000 | 0.035 | 1,260,000 | 0.036 |
| 17/06/2026 | 0.035 | 148.000 | 5,120,000 | 33.895 | 3,400,000 | 0.036 | 1,440,000 | 0.036 |
| 16/06/2026 | 0.039 | 146.000 | 6,640,000 | 33.317 | 2,400,000 | 0.043 | 3,960,000 | 0.042 |
| 15/06/2026 | 0.040 | 145.800 | 5,380,000 | 33.290 | 1,940,000 | 0.043 | 3,140,000 | 0.041 |
| 12/06/2026 | 0.052 | 142.800 | 2,980,000 | 33.529 | 1,200,000 | 0.056 | 1,680,000 | 0.056 |
| 11/06/2026 | 0.068 | 138.500 | 9,300,000 | 33.170 | 4,300,000 | 0.078 | 4,280,000 | 0.078 |
| 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 |