| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 1.270 | 1,825.000 | 855,000 | 180.693 | 75,000 | 1.307 | 780,000 | 1.224 |
| 07/07/2026 | 1.020 | 1,610.000 | 120,000 | 183.955 | 95,000 | 1.003 | 25,000 | 1.052 |
| 06/07/2026 | 0.920 | 1,530.000 | 120,000 | 182.678 | 40,000 | 1.036 | 80,000 | 0.943 |
| 03/07/2026 | 1.270 | 1,793.000 | 90,000 | 182.293 | 70,000 | 1.423 | 20,000 | 1.360 |
| 02/07/2026 | 1.210 | 1,754.000 | 90,000 | 180.170 | 50,000 | 1.205 | 40,000 | 1.221 |
| 30/06/2026 | 1.660 | 2,104.000 | 145,000 | 173.761 | 90,000 | 1.695 | 55,000 | 1.675 |
| 29/06/2026 | 1.480 | 1,961.000 | 60,000 | 176.014 | 5,000 | 1.520 | 55,000 | 1.521 |
| 26/06/2026 | 1.590 | 2,046.000 | 85,000 | 172.193 | 35,000 | 1.710 | 50,000 | 1.669 |
| 25/06/2026 | 2.060 | 2,350.000 | 390,000 | 174.080 | 205,000 | 2.070 | 180,000 | 2.073 |
| 24/06/2026 | 1.810 | 2,174.000 | 745,000 | 175.042 | 360,000 | 1.958 | 385,000 | 1.952 |
| 23/06/2026 | 1.780 | 2,170.000 | 5,855,000 | 171.128 | 2,920,000 | 1.772 | 2,920,000 | 1.767 |
| 22/06/2026 | 2.150 | 2,410.000 | 1,760,000 | 171.417 | 930,000 | 2.128 | 810,000 | 2.393 |
| 18/06/2026 | 1.630 | 2,094.000 | 2,100,000 | 162.394 | 1,895,000 | 1.458 | 190,000 | 1.479 |
| 17/06/2026 | 1.130 | 1,660.000 | 2,400,000 | 173.959 | 1,720,000 | 0.852 | 665,000 | 1.063 |
| 16/06/2026 | 0.920 | 1,474.000 | 2,545,000 | 176.544 | 390,000 | 0.999 | 2,145,000 | 1.038 |
| 15/06/2026 | 0.930 | 1,457.000 | 8,850,000 | 180.538 | 4,525,000 | 0.926 | 4,305,000 | 0.926 |
| 12/06/2026 | 0.520 | 1,097.000 | 22,525,000 | 176.310 | 11,245,000 | 0.528 | 11,280,000 | 0.528 |
| 11/06/2026 | 0.520 | 1,061.000 | 24,475,000 | 182.728 | 12,180,000 | 0.524 | 12,235,000 | 0.538 |
| 10/06/2026 | 0.495 | 1,048.000 | 27,025,000 | 179.495 | 13,535,000 | 0.504 | 13,490,000 | 0.504 |
| 09/06/2026 | 0.610 | 1,136.000 | 1,230,000 | 183.801 | 615,000 | 0.680 | 610,000 | 0.676 |
| 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 |