| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.035 | 25.840 | 0 | 52.047 | ||||
| 09/07/2026 | 0.031 | 25.000 | 0 | 53.115 | ||||
| 08/07/2026 | 0.031 | 25.300 | 0 | 52.022 | ||||
| 07/07/2026 | 0.020 | 23.100 | 0 | 54.012 | ||||
| 06/07/2026 | 0.020 | 23.280 | 0 | 53.293 | ||||
| 03/07/2026 | 0.020 | 22.960 | 0 | 53.831 | ||||
| 02/07/2026 | 0.020 | 22.600 | 0 | 54.810 | ||||
| 30/06/2026 | 0.020 | 21.640 | 0 | 57.585 | ||||
| 29/06/2026 | 0.020 | 21.860 | 0 | 56.708 | ||||
| 26/06/2026 | 0.020 | 21.420 | 0 | 57.672 | ||||
| 25/06/2026 | 0.024 | 22.300 | 0 | 56.652 | ||||
| 24/06/2026 | 0.026 | 22.960 | 0 | 55.277 | ||||
| 23/06/2026 | 0.026 | 22.620 | 0 | 56.197 | ||||
| 22/06/2026 | 0.026 | 23.720 | 102,000 | 52.590 | 102,000 | 0.026 | ||
| 18/06/2026 | 0.031 | 24.580 | 2,488,000 | 51.338 | 1,146,000 | 0.033 | 1,164,000 | 0.032 |
| 17/06/2026 | 0.039 | 25.420 | 2,270,000 | 51.293 | 1,214,000 | 0.041 | 1,056,000 | 0.041 |
| 16/06/2026 | 0.043 | 25.660 | 3,802,000 | 51.643 | 1,684,000 | 0.047 | 1,626,000 | 0.046 |
| 15/06/2026 | 0.053 | 26.260 | 2,594,000 | 52.342 | 996,000 | 0.052 | 1,296,000 | 0.053 |
| 12/06/2026 | 0.052 | 26.200 | 792,000 | 51.872 | 396,000 | 0.052 | 396,000 | 0.054 |
| 11/06/2026 | 0.049 | 25.840 | 5,876,000 | 52.073 | 2,774,000 | 0.046 | 2,774,000 | 0.046 |
| 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 |