| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.162 | 110.200 | 53,255,000 | 47.490 | 25,475,000 | 0.155 | 24,760,000 | 0.154 |
| 09/07/2026 | 0.176 | 108.000 | 3,315,000 | 47.359 | 1,595,000 | 0.161 | 1,695,000 | 0.166 |
| 08/07/2026 | 0.180 | 107.500 | 3,005,000 | 47.355 | 2,210,000 | 0.182 | 765,000 | 0.190 |
| 07/07/2026 | 0.265 | 95.800 | 20,000 | 45.410 | ||||
| 06/07/2026 | 0.270 | 95.950 | 1,930,000 | 46.543 | 1,070,000 | 0.263 | ||
| 03/07/2026 | 0.285 | 94.100 | 5,155,000 | 45.581 | 3,890,000 | 0.281 | ||
| 02/07/2026 | 0.285 | 94.500 | 385,000 | 46.240 | ||||
| 30/06/2026 | 0.295 | 92.850 | 1,525,000 | 44.713 | ||||
| 29/06/2026 | 0.295 | 93.000 | 2,185,000 | 44.905 | ||||
| 26/06/2026 | 0.345 | 89.500 | 8,855,000 | 47.074 | 1,415,000 | 0.333 | 4,835,000 | 0.321 |
| 25/06/2026 | 0.275 | 95.000 | 5,145,000 | 44.463 | 285,000 | 0.275 | 3,355,000 | 0.268 |
| 24/06/2026 | 0.233 | 99.400 | 39,175,000 | 44.035 | 18,000,000 | 0.232 | 18,270,000 | 0.231 |
| 23/06/2026 | 0.234 | 98.950 | 14,250,000 | 43.450 | 6,405,000 | 0.222 | 6,770,000 | 0.221 |
| 22/06/2026 | 0.202 | 102.900 | 18,740,000 | 43.408 | 8,785,000 | 0.208 | 8,810,000 | 0.208 |
| 18/06/2026 | 0.202 | 104.900 | 11,535,000 | 45.664 | 5,715,000 | 0.199 | 5,470,000 | 0.199 |
| 17/06/2026 | 0.174 | 106.900 | 11,750,000 | 43.027 | 5,305,000 | 0.177 | 5,485,000 | 0.177 |
| 16/06/2026 | 0.178 | 107.000 | 11,575,000 | 43.690 | 5,415,000 | 0.175 | 5,325,000 | 0.176 |
| 15/06/2026 | 0.167 | 109.300 | 30,315,000 | 44.300 | 14,320,000 | 0.166 | 14,395,000 | 0.166 |
| 12/06/2026 | 0.168 | 110.200 | 35,530,000 | 45.160 | 16,690,000 | 0.168 | 16,980,000 | 0.168 |
| 11/06/2026 | 0.189 | 107.400 | 31,945,000 | 45.595 | 14,370,000 | 0.181 | 13,830,000 | 0.181 |
| 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 |