| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.082 | 4.390 | 200,000 | 52.214 | 100,000 | 0.082 | 100,000 | 0.082 |
| 06/07/2026 | 0.084 | 4.410 | 160,000 | 52.018 | 80,000 | 0.084 | 80,000 | 0.084 |
| 03/07/2026 | 0.079 | 4.370 | 400,000 | 51.590 | 200,000 | 0.079 | 200,000 | 0.079 |
| 02/07/2026 | 0.064 | 4.350 | 1,840,000 | 49.275 | 920,000 | 0.064 | 920,000 | 0.064 |
| 30/06/2026 | 0.064 | 4.270 | 1,068,000 | 50.484 | 534,000 | 0.064 | 534,000 | 0.064 |
| 29/06/2026 | 0.064 | 4.390 | 848,000 | 48.188 | 424,000 | 0.066 | 424,000 | 0.066 |
| 26/06/2026 | 0.064 | 4.350 | 416,000 | 48.550 | 208,000 | 0.064 | 208,000 | 0.065 |
| 25/06/2026 | 0.064 | 4.300 | 316,000 | 49.330 | 158,000 | 0.064 | 158,000 | 0.064 |
| 24/06/2026 | 0.063 | 4.310 | 1,516,000 | 48.854 | 758,000 | 0.064 | 758,000 | 0.065 |
| 23/06/2026 | 0.066 | 4.350 | 720,000 | 48.532 | 360,000 | 0.083 | 360,000 | 0.081 |
| 22/06/2026 | 0.081 | 4.480 | 3,192,000 | 48.510 | 1,596,000 | 0.078 | 1,596,000 | 0.076 |
| 18/06/2026 | 0.085 | 4.560 | 1,996,000 | 47.221 | 998,000 | 0.087 | 998,000 | 0.088 |
| 17/06/2026 | 0.106 | 4.710 | 20,000 | 47.236 | 20,000 | 0.116 | ||
| 16/06/2026 | 0.126 | 4.800 | 164,000 | 47.902 | 84,000 | 0.137 | 80,000 | 0.138 |
| 15/06/2026 | 0.140 | 4.870 | 100,000 | 48.040 | 50,000 | 0.140 | 50,000 | 0.139 |
| 12/06/2026 | 0.141 | 4.910 | 0 | 47.088 | ||||
| 11/06/2026 | 0.158 | 5.010 | 1,522,000 | 46.863 | 780,000 | 0.158 | 742,000 | 0.159 |
| 10/06/2026 | 0.163 | 5.070 | 3,250,000 | 46.141 | 1,590,000 | 0.177 | 1,660,000 | 0.175 |
| 09/06/2026 | 0.121 | 4.920 | 0 | 44.503 | ||||
| 08/06/2026 | 0.121 | 4.940 | 2,400,000 | 44.056 | 1,200,000 | 0.110 | 1,200,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |