| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.055 | 380.400 | 2,210,000 | 29.894 | 1,835,000 | 0.056 | 325,000 | 0.055 |
| 08/07/2026 | 0.057 | 380.800 | 6,240,000 | 30.437 | 3,305,000 | 0.054 | 2,365,000 | 0.054 |
| 07/07/2026 | 0.051 | 375.800 | 3,240,000 | 29.718 | 2,540,000 | 0.051 | 700,000 | 0.051 |
| 06/07/2026 | 0.052 | 376.400 | 470,000 | 29.858 | 135,000 | 0.052 | 245,000 | 0.053 |
| 03/07/2026 | 0.051 | 375.000 | 700,000 | 29.755 | 250,000 | 0.050 | 400,000 | 0.051 |
| 02/07/2026 | 0.045 | 367.600 | 5,495,000 | 29.580 | 2,510,000 | 0.046 | 2,870,000 | 0.045 |
| 30/06/2026 | 0.043 | 363.000 | 2,360,000 | 29.977 | 815,000 | 0.043 | 1,495,000 | 0.045 |
| 29/06/2026 | 0.047 | 367.000 | 4,700,000 | 30.341 | 1,475,000 | 0.046 | 3,225,000 | 0.045 |
| 26/06/2026 | 0.045 | 362.200 | 2,355,000 | 30.776 | 95,000 | 0.044 | 2,140,000 | 0.046 |
| 25/06/2026 | 0.047 | 366.600 | 2,205,000 | 30.262 | 275,000 | 0.050 | 1,880,000 | 0.048 |
| 24/06/2026 | 0.052 | 371.200 | 4,105,000 | 30.756 | 130,000 | 0.051 | 3,895,000 | 0.051 |
| 23/06/2026 | 0.052 | 371.000 | 2,810,000 | 30.714 | 55,000 | 0.053 | 2,685,000 | 0.052 |
| 22/06/2026 | 0.056 | 377.600 | 2,140,000 | 30.193 | 1,440,000 | 0.054 | 700,000 | 0.051 |
| 18/06/2026 | 0.054 | 374.800 | 3,910,000 | 30.106 | 1,955,000 | 0.052 | 1,555,000 | 0.053 |
| 17/06/2026 | 0.061 | 383.400 | 10,140,000 | 29.985 | 4,615,000 | 0.062 | 5,525,000 | 0.061 |
| 16/06/2026 | 0.062 | 386.000 | 2,620,000 | 29.591 | 1,775,000 | 0.063 | 845,000 | 0.063 |
| 15/06/2026 | 0.064 | 386.800 | 4,660,000 | 29.978 | 2,090,000 | 0.064 | 2,555,000 | 0.063 |
| 12/06/2026 | 0.059 | 380.600 | 2,660,000 | 29.974 | 2,045,000 | 0.058 | 155,000 | 0.059 |
| 11/06/2026 | 0.054 | 374.000 | 5,690,000 | 30.089 | 225,000 | 0.051 | 5,465,000 | 0.055 |
| 10/06/2026 | 0.062 | 383.000 | 12,000,000 | 30.198 | 12,000,000 | 0.061 |
| 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 |