| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.112 | 3.160 | 3,620,000 | 77.362 | 1,750,000 | 0.121 | 1,850,000 | 0.121 |
| 09/07/2026 | 0.108 | 3.110 | 2,300,000 | 77.607 | 1,100,000 | 0.115 | 1,200,000 | 0.114 |
| 08/07/2026 | 0.107 | 3.110 | 2,280,000 | 76.983 | 1,140,000 | 0.101 | 1,140,000 | 0.101 |
| 07/07/2026 | 0.095 | 2.960 | 1,160,000 | 77.805 | 580,000 | 0.099 | 580,000 | 0.099 |
| 06/07/2026 | 0.104 | 3.080 | 1,170,000 | 76.628 | 630,000 | 0.104 | 540,000 | 0.104 |
| 03/07/2026 | 0.107 | 3.080 | 540,000 | 77.604 | 200,000 | 0.108 | 330,000 | 0.106 |
| 02/07/2026 | 0.100 | 3.030 | 1,200,000 | 76.364 | 580,000 | 0.102 | 600,000 | 0.102 |
| 30/06/2026 | 0.093 | 2.900 | 1,020,000 | 78.444 | 510,000 | 0.096 | 510,000 | 0.096 |
| 29/06/2026 | 0.099 | 2.970 | 980,000 | 78.116 | 490,000 | 0.102 | 490,000 | 0.102 |
| 26/06/2026 | 0.093 | 2.920 | 500,000 | 76.963 | 250,000 | 0.099 | 250,000 | 0.100 |
| 25/06/2026 | 0.098 | 2.970 | 60,280,000 | 77.047 | 30,140,000 | 0.096 | 30,140,000 | 0.096 |
| 24/06/2026 | 0.106 | 3.050 | 20,000 | 77.150 | 20,000 | 0.111 | ||
| 23/06/2026 | 0.108 | 3.070 | 32,140,000 | 77.009 | 16,050,000 | 0.119 | 16,090,000 | 0.119 |
| 22/06/2026 | 0.125 | 3.230 | 40,940,000 | 77.377 | 20,370,000 | 0.121 | 20,570,000 | 0.121 |
| 18/06/2026 | 0.127 | 3.240 | 20,920,000 | 77.234 | 10,500,000 | 0.135 | 10,420,000 | 0.135 |
| 17/06/2026 | 0.141 | 3.370 | 32,850,000 | 77.223 | 16,340,000 | 0.146 | 16,430,000 | 0.146 |
| 16/06/2026 | 0.149 | 3.430 | 590,000 | 77.761 | 260,000 | 0.150 | 330,000 | 0.152 |
| 15/06/2026 | 0.159 | 3.520 | 20,460,000 | 77.605 | 10,140,000 | 0.160 | 10,320,000 | 0.160 |
| 12/06/2026 | 0.173 | 3.630 | 40,000 | 77.730 | 40,000 | 0.177 | ||
| 11/06/2026 | 0.186 | 3.720 | 5,520,000 | 78.508 | 5,500,000 | 0.183 | 20,000 | 0.192 |
| 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 |