| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.014 | 25.000 | 17,198,000 | 51.262 | 8,872,000 | 0.015 | 8,326,000 | 0.015 |
| 08/07/2026 | 0.017 | 25.300 | 4,438,000 | 51.621 | 2,424,000 | 0.014 | ||
| 07/07/2026 | 0.010 | 23.100 | 0 | 55.635 | ||||
| 06/07/2026 | 0.011 | 23.280 | 0 | 55.421 | ||||
| 03/07/2026 | 0.011 | 22.960 | 3,202,000 | 55.780 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 56.071 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 59.663 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 58.316 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 59.249 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 55.057 | ||||
| 24/06/2026 | 0.010 | 22.960 | 0 | 51.961 | ||||
| 23/06/2026 | 0.010 | 22.620 | 0 | 53.072 | ||||
| 22/06/2026 | 0.012 | 23.720 | 3,604,000 | 49.933 | ||||
| 18/06/2026 | 0.014 | 24.580 | 9,166,000 | 46.833 | 5,678,000 | 0.014 | 3,188,000 | 0.014 |
| 17/06/2026 | 0.018 | 25.420 | 3,260,000 | 45.620 | 1,310,000 | 0.019 | 1,154,000 | 0.019 |
| 16/06/2026 | 0.020 | 25.660 | 6,394,000 | 45.485 | 1,520,000 | 0.022 | 4,342,000 | 0.022 |
| 15/06/2026 | 0.027 | 26.260 | 9,204,000 | 45.988 | 8,114,000 | 0.028 | 1,090,000 | 0.030 |
| 12/06/2026 | 0.028 | 26.200 | 8,156,000 | 45.943 | 3,298,000 | 0.030 | 4,102,000 | 0.029 |
| 11/06/2026 | 0.027 | 25.840 | 18,184,000 | 46.785 | 6,584,000 | 0.027 | 8,770,000 | 0.027 |
| 10/06/2026 | 0.030 | 26.320 | 15,342,000 | 45.778 | 3,628,000 | 0.029 | 7,762,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 13:28 | |
| 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 |