| 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 | 22,078,000 | 53.622 | 20,106,000 | 0.021 | 1,074,000 | 0.018 |
| 09/07/2026 | 0.016 | 25.000 | 2,142,000 | 53.268 | 768,000 | 0.016 | 1,358,000 | 0.016 |
| 08/07/2026 | 0.018 | 25.300 | 100,000 | 52.991 | 50,000 | 0.015 | ||
| 07/07/2026 | 0.011 | 23.100 | 0 | 56.635 | ||||
| 06/07/2026 | 0.011 | 23.280 | 0 | 55.577 | ||||
| 03/07/2026 | 0.011 | 22.960 | 916,000 | 55.963 | 916,000 | 0.010 | ||
| 02/07/2026 | 0.010 | 22.600 | 0 | 56.194 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 59.535 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 58.312 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 59.229 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 55.372 | ||||
| 24/06/2026 | 0.010 | 22.960 | 24,000 | 52.525 | ||||
| 23/06/2026 | 0.010 | 22.620 | 0 | 53.563 | ||||
| 22/06/2026 | 0.012 | 23.720 | 6,378,000 | 50.774 | 176,000 | 0.011 | 3,940,000 | 0.012 |
| 18/06/2026 | 0.014 | 24.580 | 4,000 | 48.032 | ||||
| 17/06/2026 | 0.018 | 25.420 | 2,078,000 | 47.080 | 1,000,000 | 0.019 | 700,000 | 0.020 |
| 16/06/2026 | 0.021 | 25.660 | 7,860,000 | 47.533 | 2,124,000 | 0.023 | 4,104,000 | 0.022 |
| 15/06/2026 | 0.025 | 26.260 | 1,542,000 | 46.886 | 1,178,000 | 0.028 | 330,000 | 0.030 |
| 12/06/2026 | 0.027 | 26.200 | 4,218,000 | 47.314 | 2,982,000 | 0.027 | 864,000 | 0.027 |
| 11/06/2026 | 0.026 | 25.840 | 12,310,000 | 48.050 | 3,170,000 | 0.026 | 8,268,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 17:45 | |
| 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 |