| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.040 | 25.000 | 0 | 53.595 | ||||
| 08/07/2026 | 0.046 | 25.300 | 2,730,000 | 54.264 | 1,470,000 | 0.030 | 1,260,000 | 0.029 |
| 07/07/2026 | 0.026 | 23.100 | 2,520,000 | 54.423 | 1,260,000 | 0.031 | 1,260,000 | 0.032 |
| 06/07/2026 | 0.028 | 23.280 | 14,812,000 | 54.514 | 8,012,000 | 0.029 | 6,800,000 | 0.029 |
| 03/07/2026 | 0.029 | 22.960 | 18,812,000 | 55.517 | 8,468,000 | 0.031 | 9,522,000 | 0.031 |
| 02/07/2026 | 0.027 | 22.600 | 11,758,000 | 55.729 | 5,514,000 | 0.028 | 5,700,000 | 0.028 |
| 30/06/2026 | 0.024 | 21.640 | 6,472,000 | 57.291 | 2,936,000 | 0.024 | 2,686,000 | 0.024 |
| 29/06/2026 | 0.025 | 21.860 | 8,050,000 | 56.854 | 3,998,000 | 0.026 | 3,696,000 | 0.026 |
| 26/06/2026 | 0.025 | 21.420 | 10,752,000 | 57.880 | 5,086,000 | 0.026 | 5,270,000 | 0.026 |
| 25/06/2026 | 0.030 | 22.300 | 17,976,000 | 56.891 | 8,482,000 | 0.030 | 9,052,000 | 0.030 |
| 24/06/2026 | 0.035 | 22.960 | 12,862,000 | 56.410 | 6,288,000 | 0.033 | 6,288,000 | 0.033 |
| 23/06/2026 | 0.034 | 22.620 | 9,514,000 | 57.024 | 4,824,000 | 0.035 | 4,556,000 | 0.035 |
| 22/06/2026 | 0.041 | 23.720 | 9,408,000 | 55.561 | 4,504,000 | 0.036 | 4,776,000 | 0.037 |
| 18/06/2026 | 0.046 | 24.580 | 10,116,000 | 53.638 | 5,058,000 | 0.047 | 5,058,000 | 0.048 |
| 17/06/2026 | 0.054 | 25.420 | 21,760,000 | 52.907 | 10,880,000 | 0.055 | 10,880,000 | 0.055 |
| 16/06/2026 | 0.058 | 25.660 | 14,464,000 | 53.014 | 7,232,000 | 0.062 | 7,232,000 | 0.062 |
| 15/06/2026 | 0.066 | 26.260 | 13,016,000 | 52.771 | 6,508,000 | 0.070 | 6,508,000 | 0.069 |
| 12/06/2026 | 0.068 | 26.200 | 11,128,000 | 53.002 | 5,564,000 | 0.069 | 5,564,000 | 0.069 |
| 11/06/2026 | 0.065 | 25.840 | 20,632,000 | 53.383 | 10,316,000 | 0.063 | 10,316,000 | 0.063 |
| 10/06/2026 | 0.070 | 26.320 | 17,504,000 | 52.772 | 8,752,000 | 0.068 | 8,752,000 | 0.068 |
| 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 |