| 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 | 108.000 | 769,360,000 | 49.799 | 377,680,000 | 0.071 | 377,680,000 | 0.071 |
| 08/07/2026 | 0.058 | 107.500 | 76,730,000 | 51.523 | 54,310,000 | 0.046 | 1,790,000 | 0.054 |
| 07/07/2026 | 0.027 | 95.800 | 6,210,000 | 50.187 | 1,010,000 | 0.031 | 160,000 | 0.030 |
| 06/07/2026 | 0.028 | 95.950 | 6,950,000 | 50.446 | 1,580,000 | 0.024 | 1,490,000 | 0.024 |
| 03/07/2026 | 0.025 | 94.100 | 7,690,000 | 50.163 | 1,480,000 | 0.027 | 6,190,000 | 0.026 |
| 02/07/2026 | 0.026 | 94.500 | 23,280,000 | 50.171 | 10,970,000 | 0.027 | 10,180,000 | 0.028 |
| 30/06/2026 | 0.024 | 92.850 | 20,230,000 | 50.396 | 7,690,000 | 0.024 | 12,230,000 | 0.024 |
| 29/06/2026 | 0.026 | 93.000 | 10,690,000 | 51.344 | 8,070,000 | 0.027 | 980,000 | 0.026 |
| 26/06/2026 | 0.021 | 89.500 | 33,340,000 | 51.385 | 7,990,000 | 0.021 | 20,080,000 | 0.022 |
| 25/06/2026 | 0.029 | 95.000 | 22,040,000 | 50.228 | 9,940,000 | 0.028 | 9,590,000 | 0.028 |
| 24/06/2026 | 0.036 | 99.400 | 15,520,000 | 48.868 | 8,440,000 | 0.036 | 4,490,000 | 0.033 |
| 23/06/2026 | 0.032 | 98.950 | 18,010,000 | 47.124 | 3,770,000 | 0.035 | 12,560,000 | 0.035 |
| 22/06/2026 | 0.041 | 102.900 | 23,950,000 | 46.937 | 8,010,000 | 0.039 | 13,360,000 | 0.038 |
| 18/06/2026 | 0.042 | 104.900 | 916,410,000 | 44.522 | 438,430,000 | 0.044 | 450,900,000 | 0.044 |
| 17/06/2026 | 0.052 | 106.900 | 1,251,030,000 | 46.291 | 616,460,000 | 0.052 | 629,290,000 | 0.052 |
| 16/06/2026 | 0.054 | 107.000 | 403,580,000 | 46.874 | 193,970,000 | 0.057 | 206,700,000 | 0.056 |
| 15/06/2026 | 0.062 | 109.300 | 886,880,000 | 47.084 | 435,090,000 | 0.067 | 447,940,000 | 0.067 |
| 12/06/2026 | 0.065 | 110.200 | 525,830,000 | 46.673 | 257,170,000 | 0.069 | 262,270,000 | 0.068 |
| 11/06/2026 | 0.059 | 107.400 | 768,730,000 | 47.631 | 374,540,000 | 0.072 | 387,670,000 | 0.071 |
| 10/06/2026 | 0.078 | 113.500 | 1,160,330,000 | 48.194 | 557,890,000 | 0.079 | 561,220,000 | 0.079 |
| 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 |