| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.235 | 83.550 | 3,215,000 | 81.653 | 1,710,000 | 0.229 | 1,500,000 | 0.228 |
| 08/07/2026 | 0.172 | 75.800 | 300,000 | 81.724 | 177,500 | 0.186 | 117,500 | 0.195 |
| 07/07/2026 | 0.154 | 73.450 | 110,000 | 81.355 | 55,000 | 0.170 | 55,000 | 0.157 |
| 06/07/2026 | 0.172 | 75.750 | 840,000 | 81.355 | 387,500 | 0.170 | 452,500 | 0.169 |
| 03/07/2026 | 0.189 | 77.600 | 4,012,500 | 81.265 | 1,955,000 | 0.204 | 1,757,500 | 0.204 |
| 02/07/2026 | 0.209 | 80.400 | 2,025,000 | 80.334 | 717,500 | 0.222 | 1,005,000 | 0.217 |
| 30/06/2026 | 0.285 | 89.400 | 3,110,000 | 78.534 | 1,525,000 | 0.277 | 1,455,000 | 0.277 |
| 29/06/2026 | 0.231 | 84.800 | 5,757,500 | 76.136 | 2,605,000 | 0.204 | 2,540,000 | 0.203 |
| 26/06/2026 | 0.191 | 80.000 | 30,310,000 | 75.715 | 14,175,000 | 0.201 | 13,472,500 | 0.201 |
| 25/06/2026 | 0.232 | 86.000 | 38,522,500 | 73.286 | 17,520,000 | 0.238 | 17,920,000 | 0.239 |
| 24/06/2026 | 0.222 | 84.800 | 35,490,000 | 73.228 | 16,340,000 | 0.205 | 15,995,000 | 0.203 |
| 23/06/2026 | 0.159 | 77.850 | 21,900,000 | 71.577 | 10,222,500 | 0.183 | 10,412,500 | 0.183 |
| 22/06/2026 | 0.167 | 78.900 | 13,450,000 | 71.404 | 5,907,500 | 0.172 | 6,155,000 | 0.170 |
| 18/06/2026 | 0.152 | 76.500 | 16,582,500 | 71.308 | 7,775,000 | 0.148 | 7,510,000 | 0.146 |
| 17/06/2026 | 0.148 | 75.750 | 7,037,500 | 71.453 | 3,295,000 | 0.141 | 3,582,500 | 0.142 |
| 16/06/2026 | 0.133 | 74.000 | 92,500 | 70.609 | 52,500 | 0.137 | ||
| 15/06/2026 | 0.148 | 76.650 | 635,000 | 69.594 | 625,000 | 0.128 | ||
| 12/06/2026 | 0.116 | 71.650 | 670,000 | 69.435 | 50,000 | 0.147 | 590,000 | 0.117 |
| 11/06/2026 | 0.128 | 73.300 | 1,505,000 | 69.620 | 1,035,000 | 0.119 | 460,000 | 0.123 |
| 10/06/2026 | 0.120 | 72.350 | 3,235,000 | 68.973 | 1,015,000 | 0.144 | 1,502,500 | 0.127 |
| 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 |