| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.022 | 25.840 | 4,038,000 | 52.862 | 1,816,000 | 0.021 | ||
| 09/07/2026 | 0.014 | 25.000 | 2,498,000 | 51.317 | 1,002,000 | 0.019 | ||
| 08/07/2026 | 0.017 | 25.300 | 4,842,000 | 51.677 | 2,942,000 | 0.019 | ||
| 07/07/2026 | 0.010 | 23.100 | 0 | 55.685 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 54.524 | ||||
| 03/07/2026 | 0.010 | 22.960 | 200,000 | 54.881 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 56.121 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 59.711 | ||||
| 29/06/2026 | 0.010 | 21.860 | 100,000 | 58.363 | ||||
| 26/06/2026 | 0.013 | 21.420 | 0 | 62.153 | ||||
| 25/06/2026 | 0.013 | 22.300 | 0 | 57.796 | ||||
| 24/06/2026 | 0.013 | 22.960 | 0 | 54.574 | ||||
| 23/06/2026 | 0.013 | 22.620 | 0 | 55.727 | ||||
| 22/06/2026 | 0.013 | 23.720 | 6,910,000 | 50.746 | 2,470,000 | 0.013 | 3,642,000 | 0.013 |
| 18/06/2026 | 0.016 | 24.580 | 5,032,000 | 48.162 | 2,390,000 | 0.016 | 2,542,000 | 0.015 |
| 17/06/2026 | 0.018 | 25.420 | 7,328,000 | 45.671 | 4,364,000 | 0.019 | 2,524,000 | 0.019 |
| 16/06/2026 | 0.020 | 25.660 | 6,788,000 | 45.535 | 1,382,000 | 0.023 | 4,696,000 | 0.023 |
| 15/06/2026 | 0.027 | 26.260 | 7,308,000 | 46.041 | 3,536,000 | 0.031 | 3,772,000 | 0.030 |
| 12/06/2026 | 0.028 | 26.200 | 8,030,000 | 45.995 | 4,044,000 | 0.029 | 3,986,000 | 0.029 |
| 11/06/2026 | 0.028 | 25.840 | 12,996,000 | 47.253 | 9,134,000 | 0.027 | 3,206,000 | 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 |