| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.094 | 385.000 | 7,310,000 | 27.934 | 3,590,000 | 0.085 | 3,590,000 | 0.084 |
| 09/07/2026 | 0.106 | 380.400 | 6,210,000 | 27.764 | 2,470,000 | 0.107 | 2,810,000 | 0.108 |
| 08/07/2026 | 0.109 | 380.800 | 9,310,000 | 28.248 | 4,380,000 | 0.111 | 4,110,000 | 0.112 |
| 07/07/2026 | 0.119 | 375.800 | 5,540,000 | 27.435 | 2,590,000 | 0.117 | 2,680,000 | 0.118 |
| 06/07/2026 | 0.116 | 376.400 | 8,580,000 | 27.158 | 3,720,000 | 0.114 | 3,640,000 | 0.118 |
| 03/07/2026 | 0.127 | 375.000 | 5,300,000 | 27.746 | 2,560,000 | 0.131 | 2,420,000 | 0.130 |
| 02/07/2026 | 0.154 | 367.600 | 8,660,000 | 27.866 | 3,930,000 | 0.151 | 4,180,000 | 0.150 |
| 30/06/2026 | 0.170 | 363.000 | 9,010,000 | 27.461 | 4,230,000 | 0.167 | 4,010,000 | 0.162 |
| 29/06/2026 | 0.154 | 367.000 | 5,370,000 | 27.269 | 2,260,000 | 0.161 | 2,630,000 | 0.166 |
| 26/06/2026 | 0.177 | 362.200 | 4,000,000 | 27.536 | 2,010,000 | 0.170 | 1,910,000 | 0.171 |
| 25/06/2026 | 0.157 | 366.600 | 3,500,000 | 27.058 | 1,650,000 | 0.144 | 1,750,000 | 0.144 |
| 24/06/2026 | 0.137 | 371.200 | 7,770,000 | 26.491 | 3,740,000 | 0.145 | 3,700,000 | 0.143 |
| 23/06/2026 | 0.142 | 371.000 | 1,740,000 | 26.988 | 960,000 | 0.131 | 600,000 | 0.129 |
| 22/06/2026 | 0.117 | 377.600 | 4,760,000 | 26.386 | 2,150,000 | 0.134 | 2,150,000 | 0.138 |
| 18/06/2026 | 0.130 | 374.800 | 3,200,000 | 26.582 | 1,470,000 | 0.128 | 1,410,000 | 0.126 |
| 17/06/2026 | 0.100 | 383.400 | 2,130,000 | 25.826 | 870,000 | 0.099 | 980,000 | 0.098 |
| 16/06/2026 | 0.098 | 386.000 | 2,940,000 | 26.337 | 1,170,000 | 0.095 | 1,400,000 | 0.095 |
| 15/06/2026 | 0.096 | 386.800 | 2,530,000 | 26.246 | 1,260,000 | 0.098 | 990,000 | 0.098 |
| 12/06/2026 | 0.115 | 380.600 | 5,350,000 | 26.307 | 2,200,000 | 0.120 | 2,560,000 | 0.122 |
| 11/06/2026 | 0.140 | 374.000 | 9,030,000 | 26.833 | 4,260,000 | 0.140 | 4,280,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:40 | |
| 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 |