| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.023 | 24,030.180 | 13,080,000 | 23.347 | 5,080,000 | 0.027 | 7,870,000 | 0.026 |
| 08/07/2026 | 0.026 | 24,199.460 | 2,320,000 | 23.409 | 2,130,000 | 0.024 | ||
| 07/07/2026 | 0.017 | 23,496.890 | 0 | 23.484 | ||||
| 06/07/2026 | 0.017 | 23,616.320 | 0 | 22.977 | ||||
| 03/07/2026 | 0.017 | 23,350.030 | 3,810,000 | 23.735 | 2,530,000 | 0.018 | ||
| 02/07/2026 | 0.014 | 23,055.030 | 0 | 23.689 | ||||
| 30/06/2026 | 0.014 | 22,881.020 | 3,430,000 | 24.139 | 1,520,000 | 0.015 | ||
| 29/06/2026 | 0.015 | 23,026.680 | 970,000 | 23.925 | 930,000 | 0.012 | ||
| 26/06/2026 | 0.013 | 22,671.860 | 0 | 24.178 | ||||
| 25/06/2026 | 0.013 | 23,076.910 | 790,000 | 22.687 | ||||
| 24/06/2026 | 0.015 | 23,412.180 | 260,000 | 22.169 | ||||
| 23/06/2026 | 0.015 | 23,336.280 | 6,990,000 | 22.324 | 2,360,000 | 0.017 | 4,490,000 | 0.017 |
| 22/06/2026 | 0.021 | 23,768.520 | 850,000 | 22.513 | 790,000 | 0.018 | ||
| 18/06/2026 | 0.021 | 23,924.810 | 1,630,000 | 21.662 | 1,630,000 | 0.021 | ||
| 17/06/2026 | 0.027 | 24,312.160 | 7,500,000 | 21.630 | 5,030,000 | 0.029 | 2,470,000 | 0.028 |
| 16/06/2026 | 0.031 | 24,493.950 | 5,990,000 | 21.763 | 820,000 | 0.033 | 4,870,000 | 0.033 |
| 15/06/2026 | 0.042 | 24,842.670 | 7,030,000 | 22.449 | 3,310,000 | 0.044 | 3,120,000 | 0.043 |
| 12/06/2026 | 0.041 | 24,718.100 | 3,910,000 | 22.594 | 1,660,000 | 0.039 | 1,390,000 | 0.040 |
| 11/06/2026 | 0.034 | 24,249.290 | 12,430,000 | 23.003 | 5,630,000 | 0.033 | 5,420,000 | 0.034 |
| 10/06/2026 | 0.037 | 24,407.960 | 11,010,000 | 22.911 | 4,770,000 | 0.037 | 5,800,000 | 0.037 |
| 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 |