| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.102 | 23.360 | 720,000 | 92.039 | 720,000 | 0.101 | ||
| 08/07/2026 | 0.096 | 23.140 | 356,000 | 91.151 | 260,000 | 0.102 | 96,000 | 0.105 |
| 07/07/2026 | 0.118 | 24.120 | 1,500,000 | 91.890 | 600,000 | 0.148 | 900,000 | 0.137 |
| 06/07/2026 | 0.142 | 25.000 | 5,078,000 | 92.907 | 2,586,000 | 0.157 | 2,492,000 | 0.156 |
| 03/07/2026 | 0.171 | 26.120 | 9,696,000 | 92.639 | 4,788,000 | 0.181 | 4,858,000 | 0.181 |
| 02/07/2026 | 0.166 | 25.800 | 14,788,000 | 92.846 | 7,362,000 | 0.189 | 7,176,000 | 0.190 |
| 30/06/2026 | 0.212 | 27.960 | 19,410,000 | 90.592 | 10,126,000 | 0.182 | 8,324,000 | 0.178 |
| 29/06/2026 | 0.163 | 26.360 | 18,394,000 | 88.852 | 8,208,000 | 0.170 | 10,116,000 | 0.168 |
| 26/06/2026 | 0.191 | 27.340 | 14,068,000 | 88.684 | 7,066,000 | 0.200 | 6,922,000 | 0.200 |
| 25/06/2026 | 0.200 | 27.620 | 6,462,000 | 88.687 | 3,760,000 | 0.198 | 2,232,000 | 0.198 |
| 24/06/2026 | 0.168 | 26.320 | 17,794,000 | 88.548 | 8,916,000 | 0.169 | 8,808,000 | 0.171 |
| 23/06/2026 | 0.194 | 27.300 | 8,858,000 | 88.511 | 3,532,000 | 0.206 | 5,096,000 | 0.200 |
| 22/06/2026 | 0.211 | 27.520 | 6,196,000 | 90.081 | 3,024,000 | 0.242 | 2,802,000 | 0.255 |
| 18/06/2026 | 0.275 | 29.960 | 28,710,000 | 87.794 | 14,294,000 | 0.250 | 13,894,000 | 0.249 |
| 17/06/2026 | 0.215 | 28.280 | 14,354,000 | 86.046 | 6,472,000 | 0.212 | 7,470,000 | 0.211 |
| 16/06/2026 | 0.197 | 27.820 | 32,548,000 | 84.940 | 16,060,000 | 0.188 | 16,362,000 | 0.188 |
| 15/06/2026 | 0.152 | 26.340 | 13,208,000 | 83.168 | 6,366,000 | 0.123 | 6,832,000 | 0.124 |
| 12/06/2026 | 0.094 | 23.520 | 10,196,000 | 81.908 | 4,900,000 | 0.117 | 5,266,000 | 0.118 |
| 11/06/2026 | 0.088 | 24.300 | 462,000 | 77.070 | 206,000 | 0.077 | 226,000 | 0.066 |
| 10/06/2026 | 0.083 | 23.820 | 376,000 | 77.489 | 352,000 | 0.080 | 24,000 | 0.080 |
| 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 |