| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.075 | 108.000 | 360,000 | 50.861 | 310,000 | 0.080 | ||
| 08/07/2026 | 0.074 | 107.500 | 1,070,000 | 50.926 | 800,000 | 0.056 | 100,000 | 0.075 |
| 07/07/2026 | 0.044 | 95.800 | 820,000 | 51.140 | 40,000 | 0.048 | ||
| 06/07/2026 | 0.043 | 95.950 | 610,000 | 50.494 | 300,000 | 0.044 | 300,000 | 0.043 |
| 03/07/2026 | 0.041 | 94.100 | 0 | 51.031 | ||||
| 02/07/2026 | 0.043 | 94.500 | 610,000 | 51.410 | 310,000 | 0.046 | 300,000 | 0.045 |
| 30/06/2026 | 0.040 | 92.850 | 0 | 51.425 | ||||
| 29/06/2026 | 0.040 | 93.000 | 440,000 | 51.191 | 440,000 | 0.040 | ||
| 26/06/2026 | 0.033 | 89.500 | 120,000 | 50.845 | 120,000 | 0.033 | ||
| 25/06/2026 | 0.040 | 95.000 | 240,000 | 49.034 | 160,000 | 0.040 | 80,000 | 0.041 |
| 24/06/2026 | 0.050 | 99.400 | 100,000 | 48.965 | 50,000 | 0.048 | ||
| 23/06/2026 | 0.050 | 98.950 | 120,000 | 49.242 | 80,000 | 0.053 | ||
| 22/06/2026 | 0.060 | 102.900 | 1,070,000 | 49.110 | 480,000 | 0.057 | 370,000 | 0.060 |
| 18/06/2026 | 0.061 | 104.900 | 630,000 | 47.286 | 240,000 | 0.063 | 160,000 | 0.062 |
| 17/06/2026 | 0.071 | 106.900 | 1,190,000 | 48.526 | 350,000 | 0.074 | 390,000 | 0.072 |
| 16/06/2026 | 0.073 | 107.000 | 1,650,000 | 49.003 | 80,000 | 0.078 | 1,440,000 | 0.074 |
| 15/06/2026 | 0.081 | 109.300 | 100,770,000 | 49.146 | 49,450,000 | 0.086 | 50,420,000 | 0.086 |
| 12/06/2026 | 0.084 | 110.200 | 153,320,000 | 48.895 | 75,970,000 | 0.084 | 76,600,000 | 0.084 |
| 11/06/2026 | 0.076 | 107.400 | 1,020,000 | 49.082 | 420,000 | 0.081 | 460,000 | 0.088 |
| 10/06/2026 | 0.095 | 113.500 | 1,490,000 | 49.605 | 740,000 | 0.093 | 520,000 | 0.097 |
| 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 |