| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.050 | 25.840 | 2,242,000 | 53.271 | 1,120,000 | 0.048 | 1,122,000 | 0.048 |
| 09/07/2026 | 0.035 | 25.000 | 3,318,000 | 51.495 | 1,672,000 | 0.039 | 1,646,000 | 0.041 |
| 08/07/2026 | 0.044 | 25.300 | 2,028,000 | 53.171 | 1,000,000 | 0.036 | 1,028,000 | 0.033 |
| 07/07/2026 | 0.021 | 23.100 | 852,000 | 52.301 | 826,000 | 0.026 | 26,000 | 0.021 |
| 06/07/2026 | 0.024 | 23.280 | 452,000 | 52.911 | 192,000 | 0.023 | 260,000 | 0.025 |
| 03/07/2026 | 0.024 | 22.960 | 2,676,000 | 53.526 | 1,042,000 | 0.028 | 1,634,000 | 0.025 |
| 02/07/2026 | 0.019 | 22.600 | 856,000 | 52.117 | 690,000 | 0.019 | 166,000 | 0.020 |
| 30/06/2026 | 0.016 | 21.640 | 690,000 | 53.494 | 690,000 | 0.016 | ||
| 29/06/2026 | 0.018 | 21.860 | 708,000 | 53.705 | 354,000 | 0.018 | 354,000 | 0.017 |
| 26/06/2026 | 0.017 | 21.420 | 1,484,000 | 54.171 | 742,000 | 0.017 | 742,000 | 0.017 |
| 25/06/2026 | 0.020 | 22.300 | 1,796,000 | 52.450 | 1,062,000 | 0.020 | 734,000 | 0.020 |
| 24/06/2026 | 0.023 | 22.960 | 2,772,000 | 51.366 | 1,222,000 | 0.023 | 1,550,000 | 0.023 |
| 23/06/2026 | 0.024 | 22.620 | 1,136,000 | 52.886 | 568,000 | 0.024 | 568,000 | 0.025 |
| 22/06/2026 | 0.028 | 23.720 | 1,092,000 | 50.430 | 546,000 | 0.026 | 546,000 | 0.026 |
| 18/06/2026 | 0.032 | 24.580 | 620,000 | 48.204 | 340,000 | 0.031 | 280,000 | 0.030 |
| 17/06/2026 | 0.038 | 25.420 | 1,148,000 | 47.071 | 902,000 | 0.039 | 246,000 | 0.038 |
| 16/06/2026 | 0.041 | 25.660 | 2,456,000 | 47.009 | 1,552,000 | 0.043 | 904,000 | 0.044 |
| 15/06/2026 | 0.048 | 26.260 | 1,352,000 | 46.685 | 694,000 | 0.054 | 658,000 | 0.049 |
| 12/06/2026 | 0.050 | 26.200 | 4,270,000 | 46.972 | 1,800,000 | 0.051 | 2,470,000 | 0.050 |
| 11/06/2026 | 0.048 | 25.840 | 4,556,000 | 47.582 | 2,164,000 | 0.048 | 2,170,000 | 0.048 |
| 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 |