| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.026 | 6.400 | 0 | 44.468 | ||||
| 09/07/2026 | 0.026 | 6.350 | 0 | 44.937 | ||||
| 08/07/2026 | 0.026 | 6.360 | 2,000 | 44.640 | 2,000 | 0.026 | ||
| 07/07/2026 | 0.023 | 6.180 | 0 | 45.808 | ||||
| 06/07/2026 | 0.024 | 6.240 | 0 | 45.208 | ||||
| 03/07/2026 | 0.024 | 6.180 | 0 | 45.471 | ||||
| 02/07/2026 | 0.024 | 6.100 | 0 | 46.321 | ||||
| 30/06/2026 | 0.024 | 6.110 | 0 | 45.859 | ||||
| 29/06/2026 | 0.030 | 6.350 | 0 | 44.439 | ||||
| 26/06/2026 | 0.030 | 6.340 | 0 | 44.102 | ||||
| 25/06/2026 | 0.028 | 6.460 | 0 | 41.960 | ||||
| 24/06/2026 | 0.033 | 6.570 | 0 | 41.740 | ||||
| 23/06/2026 | 0.039 | 6.700 | 0 | 41.330 | ||||
| 22/06/2026 | 0.045 | 6.770 | 1,080,000 | 41.517 | 540,000 | 0.051 | 540,000 | 0.052 |
| 18/06/2026 | 0.056 | 6.920 | 2,688,000 | 41.019 | 1,294,000 | 0.061 | 1,394,000 | 0.061 |
| 17/06/2026 | 0.066 | 7.070 | 1,770,000 | 40.532 | 870,000 | 0.075 | 900,000 | 0.076 |
| 16/06/2026 | 0.077 | 7.220 | 1,240,000 | 40.034 | 620,000 | 0.086 | 620,000 | 0.086 |
| 15/06/2026 | 0.091 | 7.300 | 2,220,000 | 40.570 | 1,110,000 | 0.091 | 1,110,000 | 0.091 |
| 12/06/2026 | 0.085 | 7.200 | 1,236,000 | 40.741 | 624,000 | 0.105 | 610,000 | 0.106 |
| 11/06/2026 | 0.102 | 7.360 | 1,326,000 | 40.492 | 706,000 | 0.108 | 620,000 | 0.110 |
| 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 |