| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 1.150 | 1,825.000 | 110,000 | 198.591 | 55,000 | 1.127 | 55,000 | 1.064 |
| 07/07/2026 | 0.910 | 1,610.000 | 220,000 | 198.514 | 95,000 | 0.885 | 125,000 | 0.898 |
| 06/07/2026 | 0.800 | 1,530.000 | 85,000 | 194.010 | 70,000 | 0.936 | 15,000 | 0.897 |
| 03/07/2026 | 1.120 | 1,793.000 | 1,255,000 | 195.012 | 615,000 | 1.244 | 640,000 | 1.253 |
| 02/07/2026 | 1.100 | 1,754.000 | 25,000 | 197.529 | 20,000 | 1.150 | 5,000 | 1.120 |
| 30/06/2026 | 1.500 | 2,104.000 | 120,000 | 191.778 | 70,000 | 1.416 | 40,000 | 1.598 |
| 29/06/2026 | 1.350 | 1,961.000 | 65,000 | 194.681 | 5,000 | 1.330 | 60,000 | 1.383 |
| 26/06/2026 | 1.450 | 2,046.000 | 15,000 | 191.240 | 5,000 | 1.380 | 10,000 | 1.585 |
| 25/06/2026 | 1.880 | 2,350.000 | 285,000 | 193.184 | 135,000 | 1.835 | 150,000 | 1.871 |
| 24/06/2026 | 1.650 | 2,174.000 | 50,000 | 193.295 | 20,000 | 1.765 | 30,000 | 1.802 |
| 23/06/2026 | 1.610 | 2,170.000 | 720,000 | 188.637 | 350,000 | 1.602 | 365,000 | 1.599 |
| 22/06/2026 | 2.100 | 2,410.000 | 45,000 | 205.007 | 20,000 | 1.973 | 15,000 | 2.107 |
| 18/06/2026 | 1.500 | 2,094.000 | 730,000 | 183.618 | 315,000 | 1.282 | 405,000 | 1.295 |
| 17/06/2026 | 1.010 | 1,660.000 | 605,000 | 187.680 | 300,000 | 0.905 | 305,000 | 0.904 |
| 16/06/2026 | 0.820 | 1,474.000 | 790,000 | 189.180 | 405,000 | 0.901 | 385,000 | 0.897 |
| 15/06/2026 | 0.830 | 1,457.000 | 75,000 | 192.533 | 60,000 | 0.841 | 15,000 | 0.827 |
| 12/06/2026 | 0.465 | 1,097.000 | 595,000 | 188.282 | 300,000 | 0.448 | 295,000 | 0.446 |
| 11/06/2026 | 0.455 | 1,061.000 | 1,310,000 | 191.737 | 655,000 | 0.448 | 655,000 | 0.455 |
| 10/06/2026 | 0.450 | 1,048.000 | 2,590,000 | 192.266 | 1,295,000 | 0.440 | 1,290,000 | 0.438 |
| 09/06/2026 | 0.540 | 1,136.000 | 890,000 | 193.599 | 445,000 | 0.600 | 445,000 | 0.608 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 17:59 | |
| 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 |