| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.088 | 185.500 | 28,260,000 | 90.452 | 13,410,000 | 0.072 | 10,370,000 | 0.066 |
| 09/07/2026 | 0.073 | 201.800 | 27,370,000 | 90.973 | 9,090,000 | 0.077 | 12,890,000 | 0.078 |
| 08/07/2026 | 0.087 | 186.100 | 13,090,000 | 89.829 | 4,540,000 | 0.090 | 6,080,000 | 0.087 |
| 07/07/2026 | 0.094 | 180.000 | 11,810,000 | 89.457 | 4,900,000 | 0.089 | 4,190,000 | 0.087 |
| 06/07/2026 | 0.097 | 178.000 | 9,250,000 | 89.392 | 3,820,000 | 0.095 | 4,020,000 | 0.096 |
| 03/07/2026 | 0.098 | 178.000 | 10,860,000 | 89.052 | 4,800,000 | 0.090 | 4,800,000 | 0.090 |
| 02/07/2026 | 0.090 | 186.100 | 9,560,000 | 89.549 | 4,660,000 | 0.083 | 3,060,000 | 0.079 |
| 30/06/2026 | 0.064 | 215.200 | 12,560,000 | 89.816 | 5,360,000 | 0.066 | 6,040,000 | 0.066 |
| 29/06/2026 | 0.073 | 204.200 | 11,620,000 | 89.479 | 5,200,000 | 0.078 | 6,290,000 | 0.077 |
| 26/06/2026 | 0.086 | 189.500 | 4,630,000 | 88.106 | 2,650,000 | 0.089 | 1,790,000 | 0.087 |
| 25/06/2026 | 0.083 | 192.800 | 8,900,000 | 88.098 | 4,180,000 | 0.077 | 4,090,000 | 0.077 |
| 24/06/2026 | 0.083 | 192.000 | 133,550,000 | 87.540 | 65,330,000 | 0.082 | 67,460,000 | 0.082 |
| 23/06/2026 | 0.108 | 166.300 | 19,420,000 | 84.537 | 9,350,000 | 0.102 | 9,190,000 | 0.102 |
| 22/06/2026 | 0.110 | 164.600 | 3,420,000 | 84.116 | 1,440,000 | 0.107 | 1,500,000 | 0.108 |
| 18/06/2026 | 0.106 | 168.100 | 27,420,000 | 83.734 | 13,300,000 | 0.111 | 13,310,000 | 0.111 |
| 17/06/2026 | 0.117 | 159.200 | 5,280,000 | 82.511 | 2,520,000 | 0.128 | 2,620,000 | 0.129 |
| 16/06/2026 | 0.139 | 146.700 | 5,220,000 | 81.900 | 2,610,000 | 0.129 | 2,610,000 | 0.129 |
| 15/06/2026 | 0.129 | 153.200 | 87,760,000 | 82.546 | 43,880,000 | 0.127 | 43,880,000 | 0.126 |
| 12/06/2026 | 0.157 | 139.200 | 4,010,000 | 81.718 | 2,050,000 | 0.140 | 1,960,000 | 0.139 |
| 11/06/2026 | 0.155 | 139.300 | 4,060,000 | 80.962 | 1,910,000 | 0.163 | 2,000,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 17:42 | |
| 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 |