| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.112 | 17.284 | 2,094,000 | 66.982 | 1,128,000 | 0.095 | 966,000 | 0.096 |
| 08/07/2026 | 0.085 | 16.314 | 1,212,000 | 67.262 | 606,000 | 0.095 | 606,000 | 0.095 |
| 07/07/2026 | 0.097 | 16.514 | 1,196,000 | 69.020 | 1,184,000 | 0.118 | 12,000 | 0.107 |
| 06/07/2026 | 0.127 | 17.294 | 4,120,000 | 70.262 | 1,578,000 | 0.127 | 2,542,000 | 0.127 |
| 03/07/2026 | 0.128 | 17.554 | 3,532,000 | 67.155 | 2,920,000 | 0.123 | 610,000 | 0.109 |
| 02/07/2026 | 0.112 | 16.474 | 3,348,000 | 72.467 | 1,734,000 | 0.131 | 1,582,000 | 0.132 |
| 30/06/2026 | 0.110 | 16.754 | 608,000 | 68.655 | 304,000 | 0.111 | 304,000 | 0.109 |
| 29/06/2026 | 0.107 | 16.704 | 2,128,000 | 63.339 | 1,064,000 | 0.106 | 1,064,000 | 0.106 |
| 26/06/2026 | 0.097 | 16.434 | 1,958,000 | 62.068 | 1,040,000 | 0.104 | 918,000 | 0.106 |
| 25/06/2026 | 0.102 | 16.534 | 136,000 | 62.383 | 136,000 | 0.102 | ||
| 24/06/2026 | 0.102 | 16.434 | 7,076,000 | 63.004 | 3,040,000 | 0.130 | 4,036,000 | 0.132 |
| 23/06/2026 | 0.129 | 16.934 | 6,384,000 | 65.643 | 2,758,000 | 0.142 | 3,626,000 | 0.139 |
| 22/06/2026 | 0.130 | 16.894 | 3,742,000 | 66.008 | 1,278,000 | 0.115 | 2,464,000 | 0.120 |
| 18/06/2026 | 0.100 | 16.184 | 2,264,000 | 63.082 | 854,000 | 0.126 | 1,328,000 | 0.122 |
| 17/06/2026 | 0.132 | 16.814 | 2,140,000 | 65.966 | 1,070,000 | 0.140 | 1,070,000 | 0.139 |
| 16/06/2026 | 0.132 | 16.884 | 2,580,000 | 65.126 | 1,290,000 | 0.123 | 1,290,000 | 0.123 |
| 15/06/2026 | 0.113 | 16.524 | 13,160,000 | 63.072 | 8,242,000 | 0.093 | 4,918,000 | 0.095 |
| 12/06/2026 | 0.073 | 15.384 | 3,176,000 | 60.186 | 1,546,000 | 0.068 | 1,630,000 | 0.065 |
| 11/06/2026 | 0.060 | 14.764 | 1,524,000 | 60.461 | 764,000 | 0.064 | 760,000 | 0.063 |
| 10/06/2026 | 0.062 | 14.814 | 2,070,000 | 60.561 | 1,024,000 | 0.059 | 1,046,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 10:42 | |
| 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 |