| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.032 | 460.200 | 31,550,000 | 43.248 | 15,430,000 | 0.034 | 15,470,000 | 0.034 |
| 09/07/2026 | 0.043 | 469.600 | 35,140,000 | 43.096 | 11,900,000 | 0.053 | 17,670,000 | 0.052 |
| 08/07/2026 | 0.059 | 478.800 | 21,410,000 | 43.577 | 11,330,000 | 0.055 | 9,390,000 | 0.054 |
| 07/07/2026 | 0.038 | 461.200 | 26,590,000 | 43.603 | 13,430,000 | 0.047 | 9,130,000 | 0.047 |
| 06/07/2026 | 0.029 | 452.000 | 27,450,000 | 43.191 | 11,500,000 | 0.027 | 13,050,000 | 0.023 |
| 03/07/2026 | 0.023 | 431.200 | 12,290,000 | 45.988 | 5,950,000 | 0.026 | 5,180,000 | 0.025 |
| 02/07/2026 | 0.026 | 430.200 | 5,880,000 | 47.136 | 2,960,000 | 0.033 | 2,710,000 | 0.031 |
| 30/06/2026 | 0.029 | 429.800 | 15,740,000 | 47.631 | 8,300,000 | 0.025 | 6,170,000 | 0.023 |
| 29/06/2026 | 0.022 | 420.200 | 11,420,000 | 47.251 | 4,720,000 | 0.023 | 5,500,000 | 0.022 |
| 26/06/2026 | 0.022 | 411.800 | 16,900,000 | 48.571 | 6,950,000 | 0.023 | 9,370,000 | 0.022 |
| 25/06/2026 | 0.026 | 421.400 | 28,510,000 | 47.119 | 14,990,000 | 0.025 | 10,250,000 | 0.025 |
| 24/06/2026 | 0.029 | 428.800 | 17,430,000 | 45.755 | 6,960,000 | 0.030 | 5,570,000 | 0.034 |
| 23/06/2026 | 0.018 | 414.800 | 15,200,000 | 44.790 | 7,570,000 | 0.018 | 7,350,000 | 0.018 |
| 22/06/2026 | 0.024 | 433.000 | 5,540,000 | 42.070 | 320,000 | 0.024 | 3,660,000 | 0.024 |
| 18/06/2026 | 0.028 | 440.200 | 15,360,000 | 40.363 | 7,700,000 | 0.030 | 7,300,000 | 0.029 |
| 17/06/2026 | 0.035 | 445.400 | 24,880,000 | 40.812 | 8,670,000 | 0.039 | 13,490,000 | 0.038 |
| 16/06/2026 | 0.041 | 447.400 | 25,250,000 | 41.643 | 11,690,000 | 0.045 | 12,300,000 | 0.044 |
| 15/06/2026 | 0.056 | 459.600 | 28,230,000 | 41.402 | 12,180,000 | 0.060 | 15,150,000 | 0.059 |
| 12/06/2026 | 0.066 | 463.600 | 24,700,000 | 41.458 | 15,510,000 | 0.065 | 6,600,000 | 0.065 |
| 11/06/2026 | 0.062 | 457.200 | 39,110,000 | 42.282 | 12,560,000 | 0.072 | 18,940,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 13:56 | |
| 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 |