| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.237 | 469.600 | 10,960,000 | 36.583 | 3,300,000 | 0.260 | 2,890,000 | 0.262 |
| 08/07/2026 | 0.280 | 478.800 | 23,770,000 | 37.119 | 9,200,000 | 0.271 | 8,650,000 | 0.263 |
| 07/07/2026 | 0.220 | 461.200 | 15,540,000 | 37.505 | 5,470,000 | 0.246 | 2,650,000 | 0.239 |
| 06/07/2026 | 0.190 | 452.000 | 81,620,000 | 37.392 | 38,880,000 | 0.178 | 37,610,000 | 0.175 |
| 03/07/2026 | 0.149 | 431.200 | 107,330,000 | 38.946 | 50,160,000 | 0.166 | 50,890,000 | 0.168 |
| 02/07/2026 | 0.151 | 430.200 | 124,390,000 | 39.325 | 59,400,000 | 0.176 | 58,960,000 | 0.177 |
| 30/06/2026 | 0.161 | 429.800 | 174,840,000 | 40.263 | 84,320,000 | 0.135 | 82,650,000 | 0.134 |
| 29/06/2026 | 0.130 | 420.200 | 179,530,000 | 39.348 | 86,020,000 | 0.132 | 85,590,000 | 0.132 |
| 26/06/2026 | 0.120 | 411.800 | 103,730,000 | 40.065 | 48,010,000 | 0.122 | 51,070,000 | 0.121 |
| 25/06/2026 | 0.140 | 421.400 | 68,760,000 | 39.641 | 33,300,000 | 0.131 | 33,360,000 | 0.131 |
| 24/06/2026 | 0.148 | 428.800 | 177,160,000 | 38.300 | 82,980,000 | 0.143 | 83,450,000 | 0.141 |
| 23/06/2026 | 0.113 | 414.800 | 56,760,000 | 37.931 | 28,060,000 | 0.117 | 27,670,000 | 0.117 |
| 22/06/2026 | 0.140 | 433.000 | 85,740,000 | 35.951 | 41,370,000 | 0.139 | 41,710,000 | 0.139 |
| 18/06/2026 | 0.151 | 440.200 | 36,130,000 | 34.628 | 16,540,000 | 0.152 | 16,060,000 | 0.152 |
| 17/06/2026 | 0.175 | 445.400 | 46,500,000 | 35.434 | 19,700,000 | 0.182 | 20,350,000 | 0.182 |
| 16/06/2026 | 0.184 | 447.400 | 53,170,000 | 35.650 | 23,170,000 | 0.191 | 26,390,000 | 0.196 |
| 15/06/2026 | 0.235 | 459.600 | 8,110,000 | 36.527 | 2,770,000 | 0.242 | 2,670,000 | 0.249 |
| 12/06/2026 | 0.246 | 463.600 | 8,580,000 | 35.888 | 3,080,000 | 0.254 | 3,190,000 | 0.245 |
| 11/06/2026 | 0.235 | 457.200 | 3,010,000 | 36.787 | 440,000 | 0.252 | 2,120,000 | 0.254 |
| 10/06/2026 | 0.265 | 465.600 | 78,540,000 | 36.630 | 37,670,000 | 0.245 | 37,320,000 | 0.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |