| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.023 | 25.840 | 11,932,000 | 54.152 | 6,014,000 | 0.022 | 5,658,000 | 0.021 |
| 09/07/2026 | 0.015 | 25.000 | 3,980,000 | 52.592 | 1,830,000 | 0.017 | 2,150,000 | 0.018 |
| 08/07/2026 | 0.019 | 25.300 | 6,918,000 | 53.591 | 3,328,000 | 0.018 | 3,590,000 | 0.017 |
| 07/07/2026 | 0.015 | 23.100 | 0 | 59.958 | ||||
| 06/07/2026 | 0.015 | 23.280 | 0 | 58.847 | ||||
| 03/07/2026 | 0.015 | 22.960 | 0 | 59.242 | ||||
| 02/07/2026 | 0.015 | 22.600 | 0 | 60.465 | ||||
| 30/06/2026 | 0.015 | 21.640 | 0 | 64.001 | ||||
| 29/06/2026 | 0.015 | 21.860 | 0 | 62.700 | ||||
| 26/06/2026 | 0.015 | 21.420 | 0 | 63.661 | ||||
| 25/06/2026 | 0.015 | 22.300 | 0 | 59.564 | ||||
| 24/06/2026 | 0.015 | 22.960 | 0 | 56.538 | ||||
| 23/06/2026 | 0.015 | 22.620 | 0 | 57.637 | ||||
| 22/06/2026 | 0.015 | 23.720 | 0 | 52.944 | ||||
| 18/06/2026 | 0.017 | 24.580 | 0 | 49.902 | ||||
| 17/06/2026 | 0.019 | 25.420 | 1,100,000 | 47.615 | 730,000 | 0.020 | 370,000 | 0.019 |
| 16/06/2026 | 0.021 | 25.660 | 360,000 | 47.533 | 360,000 | 0.023 | ||
| 15/06/2026 | 0.026 | 26.260 | 2,216,000 | 47.313 | 1,108,000 | 0.027 | 1,108,000 | 0.028 |
| 12/06/2026 | 0.027 | 26.200 | 3,410,000 | 47.314 | 2,102,000 | 0.028 | 1,308,000 | 0.028 |
| 11/06/2026 | 0.026 | 25.840 | 2,438,000 | 48.050 | 1,642,000 | 0.026 | 696,000 | 0.027 |
| 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 |