| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.049 | 110.200 | 5,800,000 | 48.552 | 1,000,000 | 0.051 | ||
| 09/07/2026 | 0.041 | 108.000 | 6,870,000 | 47.316 | ||||
| 08/07/2026 | 0.043 | 107.500 | 13,260,000 | 48.576 | ||||
| 07/07/2026 | 0.021 | 95.800 | 1,130,000 | 48.681 | ||||
| 06/07/2026 | 0.021 | 95.950 | 610,000 | 48.387 | ||||
| 03/07/2026 | 0.019 | 94.100 | 3,270,000 | 48.378 | ||||
| 02/07/2026 | 0.019 | 94.500 | 6,280,000 | 47.852 | 400,000 | 0.022 | ||
| 30/06/2026 | 0.018 | 92.850 | 2,540,000 | 48.425 | ||||
| 29/06/2026 | 0.019 | 93.000 | 2,910,000 | 48.854 | ||||
| 26/06/2026 | 0.016 | 89.500 | 3,940,000 | 49.533 | 450,000 | 0.016 | ||
| 25/06/2026 | 0.022 | 95.000 | 5,470,000 | 48.380 | 2,040,000 | 0.021 | ||
| 24/06/2026 | 0.027 | 99.400 | 8,130,000 | 46.962 | 560,000 | 0.028 | ||
| 23/06/2026 | 0.025 | 98.950 | 996,640,000 | 46.117 | 459,940,000 | 0.034 | 511,680,000 | 0.033 |
| 22/06/2026 | 0.036 | 102.900 | 399,240,000 | 47.803 | 196,840,000 | 0.033 | 200,150,000 | 0.033 |
| 18/06/2026 | 0.037 | 104.900 | 168,250,000 | 45.763 | 80,740,000 | 0.040 | 85,200,000 | 0.040 |
| 17/06/2026 | 0.048 | 106.900 | 1,053,660,000 | 48.311 | 524,500,000 | 0.050 | 526,960,000 | 0.050 |
| 16/06/2026 | 0.050 | 107.000 | 1,513,610,000 | 48.921 | 744,100,000 | 0.052 | 746,040,000 | 0.052 |
| 15/06/2026 | 0.057 | 109.300 | 1,266,830,000 | 49.095 | 623,990,000 | 0.063 | 630,230,000 | 0.063 |
| 12/06/2026 | 0.060 | 110.200 | 1,132,440,000 | 48.856 | 563,780,000 | 0.061 | 563,640,000 | 0.060 |
| 11/06/2026 | 0.054 | 107.400 | 1,539,170,000 | 49.407 | 766,710,000 | 0.062 | 770,660,000 | 0.062 |
| 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 |