| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.029 | 25.000 | 700,000 | 52.377 | 350,000 | 0.031 | 350,000 | 0.031 |
| 08/07/2026 | 0.036 | 25.300 | 48,000 | 53.757 | 48,000 | 0.034 | ||
| 07/07/2026 | 0.020 | 23.100 | 0 | 54.569 | ||||
| 06/07/2026 | 0.022 | 23.280 | 862,000 | 54.777 | 814,000 | 0.021 | 48,000 | 0.022 |
| 03/07/2026 | 0.021 | 22.960 | 862,000 | 54.822 | 48,000 | 0.025 | 814,000 | 0.022 |
| 02/07/2026 | 0.020 | 22.600 | 0 | 55.381 | ||||
| 30/06/2026 | 0.019 | 21.640 | 0 | 57.900 | ||||
| 29/06/2026 | 0.020 | 21.860 | 216,000 | 57.470 | 216,000 | 0.020 | ||
| 26/06/2026 | 0.020 | 21.420 | 264,000 | 58.500 | 264,000 | 0.020 | ||
| 25/06/2026 | 0.026 | 22.300 | 0 | 58.145 | ||||
| 24/06/2026 | 0.026 | 22.960 | 0 | 55.552 | ||||
| 23/06/2026 | 0.026 | 22.620 | 0 | 56.576 | ||||
| 22/06/2026 | 0.029 | 23.720 | 4,502,000 | 53.760 | 2,338,000 | 0.028 | 2,164,000 | 0.027 |
| 18/06/2026 | 0.032 | 24.580 | 2,894,000 | 51.251 | 1,360,000 | 0.032 | 1,534,000 | 0.032 |
| 17/06/2026 | 0.038 | 25.420 | 2,682,000 | 50.270 | 1,456,000 | 0.038 | 1,226,000 | 0.038 |
| 16/06/2026 | 0.041 | 25.660 | 2,946,000 | 50.259 | 1,590,000 | 0.043 | 1,356,000 | 0.043 |
| 15/06/2026 | 0.048 | 26.260 | 2,080,000 | 50.061 | 900,000 | 0.051 | 1,180,000 | 0.049 |
| 12/06/2026 | 0.050 | 26.200 | 1,116,000 | 50.341 | 466,000 | 0.050 | 650,000 | 0.049 |
| 11/06/2026 | 0.047 | 25.840 | 964,000 | 50.606 | 482,000 | 0.047 | 482,000 | 0.048 |
| 10/06/2026 | 0.052 | 26.320 | 3,374,000 | 50.146 | 1,634,000 | 0.048 | 1,502,000 | 0.049 |
| 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 |