| 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 | 110.700 | 142,630,000 | 49.274 | 66,260,000 | 0.071 | 67,170,000 | 0.072 |
| 10/07/2026 | 0.061 | 110.200 | 64,350,000 | 49.377 | 28,930,000 | 0.063 | 27,250,000 | 0.063 |
| 09/07/2026 | 0.054 | 108.000 | 85,630,000 | 49.141 | 32,820,000 | 0.068 | 37,610,000 | 0.068 |
| 08/07/2026 | 0.057 | 107.500 | 104,720,000 | 50.889 | 50,830,000 | 0.053 | 47,770,000 | 0.053 |
| 07/07/2026 | 0.026 | 95.800 | 8,570,000 | 49.500 | 3,860,000 | 0.028 | 2,390,000 | 0.028 |
| 06/07/2026 | 0.028 | 95.950 | 2,110,000 | 50.379 | 820,000 | 0.027 | 1,020,000 | 0.028 |
| 03/07/2026 | 0.025 | 94.100 | 2,630,000 | 50.107 | 930,000 | 0.025 | 1,210,000 | 0.026 |
| 02/07/2026 | 0.026 | 94.500 | 2,100,000 | 50.107 | 750,000 | 0.029 | 1,200,000 | 0.029 |
| 30/06/2026 | 0.025 | 92.850 | 9,900,000 | 51.002 | 3,720,000 | 0.025 | 5,550,000 | 0.025 |
| 29/06/2026 | 0.026 | 93.000 | 5,920,000 | 51.296 | 2,600,000 | 0.028 | 3,040,000 | 0.028 |
| 26/06/2026 | 0.020 | 89.500 | 8,910,000 | 50.637 | 3,650,000 | 0.021 | 4,570,000 | 0.022 |
| 25/06/2026 | 0.029 | 95.000 | 26,910,000 | 50.138 | 11,460,000 | 0.027 | 13,200,000 | 0.027 |
| 24/06/2026 | 0.034 | 99.400 | 48,290,000 | 47.682 | 23,780,000 | 0.034 | 23,000,000 | 0.034 |
| 23/06/2026 | 0.032 | 98.950 | 118,580,000 | 46.961 | 56,910,000 | 0.037 | 59,480,000 | 0.037 |
| 22/06/2026 | 0.040 | 102.900 | 290,360,000 | 46.253 | 144,370,000 | 0.038 | 141,810,000 | 0.038 |
| 18/06/2026 | 0.040 | 104.900 | 282,550,000 | 43.363 | 137,400,000 | 0.041 | 140,360,000 | 0.041 |
| 17/06/2026 | 0.050 | 106.900 | 225,500,000 | 45.184 | 111,160,000 | 0.052 | 111,520,000 | 0.051 |
| 16/06/2026 | 0.052 | 107.000 | 206,500,000 | 45.778 | 100,520,000 | 0.056 | 100,940,000 | 0.056 |
| 15/06/2026 | 0.061 | 109.300 | 25,650,000 | 46.383 | 11,810,000 | 0.067 | 12,430,000 | 0.068 |
| 12/06/2026 | 0.065 | 110.200 | 18,710,000 | 46.332 | 8,560,000 | 0.067 | 8,080,000 | 0.068 |
| 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 |