| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.039 | 14.500 | 14,110,000 | 94.864 | 6,950,000 | 0.042 | 7,160,000 | 0.042 |
| 03/07/2026 | 0.056 | 15.390 | 17,440,000 | 95.506 | 8,600,000 | 0.055 | 8,840,000 | 0.055 |
| 02/07/2026 | 0.047 | 14.700 | 14,670,000 | 96.003 | 6,950,000 | 0.059 | 7,720,000 | 0.058 |
| 30/06/2026 | 0.090 | 16.920 | 11,750,000 | 95.866 | 6,090,000 | 0.088 | 5,630,000 | 0.088 |
| 29/06/2026 | 0.085 | 16.770 | 21,230,000 | 94.788 | 10,390,000 | 0.085 | 10,730,000 | 0.085 |
| 26/06/2026 | 0.110 | 17.860 | 18,270,000 | 93.278 | 8,860,000 | 0.121 | 9,010,000 | 0.122 |
| 25/06/2026 | 0.160 | 19.630 | 12,610,000 | 92.773 | 6,020,000 | 0.156 | 6,150,000 | 0.156 |
| 24/06/2026 | 0.157 | 19.270 | 6,370,000 | 94.511 | 3,440,000 | 0.163 | 2,880,000 | 0.162 |
| 23/06/2026 | 0.168 | 19.380 | 18,620,000 | 96.023 | 9,050,000 | 0.182 | 9,570,000 | 0.182 |
| 22/06/2026 | 0.223 | 20.700 | 5,080,000 | 97.762 | 2,470,000 | 0.218 | 2,560,000 | 0.218 |
| 18/06/2026 | 0.169 | 19.050 | 26,780,000 | 96.902 | 13,400,000 | 0.178 | 13,260,000 | 0.178 |
| 17/06/2026 | 0.203 | 20.120 | 20,720,000 | 95.933 | 9,990,000 | 0.203 | 10,160,000 | 0.204 |
| 16/06/2026 | 0.196 | 19.540 | 21,420,000 | 98.732 | 10,780,000 | 0.206 | 10,450,000 | 0.205 |
| 15/06/2026 | 0.190 | 19.420 | 1,960,000 | 97.871 | 1,170,000 | 0.144 | 770,000 | 0.120 |
| 12/06/2026 | 0.100 | 15.930 | 20,410,000 | 99.834 | 10,180,000 | 0.105 | 10,170,000 | 0.104 |
| 11/06/2026 | 0.094 | 15.990 | 28,420,000 | 96.850 | 14,140,000 | 0.098 | 14,270,000 | 0.098 |
| 10/06/2026 | 0.115 | 16.490 | 15,430,000 | 99.404 | 7,430,000 | 0.115 | 7,970,000 | 0.115 |
| 09/06/2026 | 0.154 | 17.710 | 6,370,000 | 100.417 | 2,720,000 | 0.144 | 2,800,000 | 0.143 |
| 08/06/2026 | 0.132 | 16.770 | 19,550,000 | 101.555 | 9,380,000 | 0.135 | 9,410,000 | 0.135 |
| 05/06/2026 | 0.173 | 18.030 | 16,190,000 | 101.207 | 8,080,000 | 0.187 | 7,820,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |