| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.260 | 73.450 | 940,000 | 80.136 | 370,000 | 0.279 | 570,000 | 0.272 |
| 06/07/2026 | 0.290 | 75.750 | 1,085,000 | 79.492 | 392,500 | 0.324 | 692,500 | 0.303 |
| 03/07/2026 | 0.315 | 77.600 | 1,487,500 | 77.823 | 502,500 | 0.353 | 542,500 | 0.336 |
| 02/07/2026 | 0.360 | 80.400 | 877,500 | 79.309 | 262,500 | 0.361 | 492,500 | 0.358 |
| 30/06/2026 | 0.500 | 89.400 | 100,000 | 78.703 | ||||
| 29/06/2026 | 0.420 | 84.800 | 792,500 | 75.362 | 537,500 | 0.397 | 127,500 | 0.358 |
| 26/06/2026 | 0.350 | 80.000 | 772,500 | 74.859 | 57,500 | 0.345 | 527,500 | 0.364 |
| 25/06/2026 | 0.435 | 86.000 | 240,000 | 72.033 | 140,000 | 0.421 | ||
| 24/06/2026 | 0.420 | 84.800 | 830,000 | 73.141 | 425,000 | 0.399 | ||
| 23/06/2026 | 0.315 | 77.850 | 930,000 | 71.931 | 340,000 | 0.383 | 200,000 | 0.333 |
| 22/06/2026 | 0.330 | 78.900 | 845,000 | 71.566 | 335,000 | 0.354 | 315,000 | 0.320 |
| 18/06/2026 | 0.300 | 76.500 | 710,000 | 71.292 | 535,000 | 0.277 | 30,000 | 0.305 |
| 17/06/2026 | 0.280 | 75.750 | 1,022,500 | 67.435 | 262,500 | 0.249 | 382,500 | 0.248 |
| 16/06/2026 | 0.255 | 74.000 | 862,500 | 66.533 | 182,500 | 0.296 | 622,500 | 0.267 |
| 15/06/2026 | 0.295 | 76.650 | 1,295,000 | 67.739 | 697,500 | 0.270 | 255,000 | 0.243 |
| 12/06/2026 | 0.230 | 71.650 | 852,500 | 66.844 | 322,500 | 0.291 | 530,000 | 0.246 |
| 11/06/2026 | 0.250 | 73.300 | 1,565,000 | 66.226 | 595,000 | 0.240 | 755,000 | 0.241 |
| 10/06/2026 | 0.242 | 72.350 | 622,500 | 67.287 | 205,000 | 0.276 | 317,500 | 0.275 |
| 09/06/2026 | 0.275 | 75.000 | 2,515,000 | 66.545 | 1,345,000 | 0.262 | 235,000 | 0.237 |
| 08/06/2026 | 0.232 | 72.550 | 3,687,500 | 62.442 | 1,337,500 | 0.238 | 1,630,000 | 0.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:23 | |
| 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 |