| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.061 | 457.600 | 27,710,000 | 41.132 | 12,650,000 | 0.055 | 12,680,000 | 0.055 |
| 10/07/2026 | 0.061 | 460.200 | 18,160,000 | 41.234 | 9,050,000 | 0.057 | 7,820,000 | 0.057 |
| 09/07/2026 | 0.053 | 469.600 | 32,340,000 | 41.208 | 15,260,000 | 0.051 | 15,160,000 | 0.050 |
| 08/07/2026 | 0.052 | 478.800 | 28,670,000 | 42.510 | 12,010,000 | 0.054 | 15,240,000 | 0.054 |
| 07/07/2026 | 0.063 | 461.200 | 62,630,000 | 41.415 | 29,550,000 | 0.054 | 29,250,000 | 0.053 |
| 06/07/2026 | 0.068 | 452.000 | 91,930,000 | 40.428 | 44,820,000 | 0.077 | 45,280,000 | 0.078 |
| 03/07/2026 | 0.091 | 431.200 | 36,680,000 | 39.539 | 17,890,000 | 0.085 | 17,850,000 | 0.084 |
| 02/07/2026 | 0.094 | 430.200 | 22,170,000 | 39.662 | 9,720,000 | 0.081 | 9,800,000 | 0.081 |
| 30/06/2026 | 0.090 | 429.800 | 12,620,000 | 38.713 | 5,690,000 | 0.097 | 5,310,000 | 0.095 |
| 29/06/2026 | 0.103 | 420.200 | 31,440,000 | 38.329 | 11,310,000 | 0.102 | 11,040,000 | 0.101 |
| 26/06/2026 | 0.120 | 411.800 | 28,500,000 | 38.318 | 12,620,000 | 0.116 | 13,510,000 | 0.115 |
| 25/06/2026 | 0.102 | 421.400 | 22,810,000 | 38.018 | 10,960,000 | 0.101 | 11,140,000 | 0.101 |
| 24/06/2026 | 0.088 | 428.800 | 48,780,000 | 37.498 | 24,030,000 | 0.098 | 24,250,000 | 0.098 |
| 23/06/2026 | 0.113 | 414.800 | 18,500,000 | 37.804 | 9,020,000 | 0.104 | 9,290,000 | 0.103 |
| 22/06/2026 | 0.088 | 433.000 | 5,900,000 | 38.231 | 3,190,000 | 0.089 | 2,370,000 | 0.088 |
| 18/06/2026 | 0.083 | 440.200 | 10,170,000 | 38.526 | 4,650,000 | 0.079 | 4,850,000 | 0.080 |
| 17/06/2026 | 0.071 | 445.400 | 4,820,000 | 37.484 | 2,340,000 | 0.069 | 2,220,000 | 0.070 |
| 16/06/2026 | 0.071 | 447.400 | 4,980,000 | 37.728 | 2,260,000 | 0.069 | 2,340,000 | 0.069 |
| 15/06/2026 | 0.063 | 459.600 | 11,620,000 | 38.491 | 5,850,000 | 0.061 | 5,590,000 | 0.060 |
| 12/06/2026 | 0.065 | 463.600 | 17,110,000 | 39.253 | 8,120,000 | 0.066 | 8,150,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |