| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.190 | 25.840 | 146,212,000 | 49.595 | 68,158,000 | 0.188 | 66,342,000 | 0.188 |
| 09/07/2026 | 0.198 | 25.000 | 67,495,000 | 47.065 | 29,966,000 | 0.188 | 31,710,000 | 0.188 |
| 08/07/2026 | 0.189 | 25.300 | 4,592,000 | 47.157 | 1,899,000 | 0.193 | 2,224,000 | 0.204 |
| 07/07/2026 | 0.275 | 23.100 | 375,000 | 46.072 | 241,000 | 0.264 | ||
| 06/07/2026 | 0.270 | 23.280 | 3,962,000 | 46.355 | 2,958,000 | 0.267 | 820,000 | 0.266 |
| 03/07/2026 | 0.290 | 22.960 | 6,117,000 | 46.322 | 1,807,000 | 0.275 | 2,534,000 | 0.288 |
| 02/07/2026 | 0.320 | 22.600 | 633,000 | 47.154 | 499,000 | 0.321 | ||
| 30/06/2026 | 0.380 | 21.640 | 43,299,000 | 47.039 | 21,780,000 | 0.385 | 20,897,000 | 0.385 |
| 29/06/2026 | 0.370 | 21.860 | 34,950,000 | 47.306 | 15,856,000 | 0.359 | 16,231,000 | 0.359 |
| 26/06/2026 | 0.405 | 21.420 | 19,070,000 | 47.490 | 8,188,000 | 0.391 | 10,126,000 | 0.393 |
| 25/06/2026 | 0.340 | 22.300 | 16,247,000 | 46.588 | 7,587,000 | 0.344 | 8,038,000 | 0.344 |
| 24/06/2026 | 0.310 | 22.960 | 7,303,000 | 47.145 | 3,902,000 | 0.317 | 3,187,000 | 0.315 |
| 23/06/2026 | 0.325 | 22.620 | 15,451,000 | 46.733 | 6,986,000 | 0.304 | 7,297,000 | 0.307 |
| 22/06/2026 | 0.260 | 23.720 | 5,561,000 | 45.886 | 2,333,000 | 0.262 | 2,969,000 | 0.260 |
| 18/06/2026 | 0.229 | 24.580 | 40,977,000 | 46.113 | 20,990,000 | 0.218 | 18,628,000 | 0.218 |
| 17/06/2026 | 0.193 | 25.420 | 34,494,000 | 45.624 | 15,112,000 | 0.197 | 17,200,000 | 0.197 |
| 16/06/2026 | 0.200 | 25.660 | 27,785,000 | 47.048 | 13,404,000 | 0.187 | 13,029,000 | 0.188 |
| 15/06/2026 | 0.183 | 26.260 | 34,074,000 | 47.264 | 15,887,000 | 0.180 | 16,661,000 | 0.179 |
| 12/06/2026 | 0.193 | 26.200 | 35,487,000 | 47.774 | 16,703,000 | 0.191 | 16,899,000 | 0.191 |
| 11/06/2026 | 0.209 | 25.840 | 25,268,000 | 48.047 | 12,359,000 | 0.206 | 12,113,000 | 0.205 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 12:15 | |
| 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 |