| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.033 | 73.450 | 310,000 | 79.382 | ||||
| 06/07/2026 | 0.031 | 75.750 | 665,000 | 81.039 | 657,500 | 0.033 | 7,500 | 0.030 |
| 03/07/2026 | 0.030 | 77.600 | 1,612,500 | 81.602 | 690,000 | 0.027 | 785,000 | 0.029 |
| 02/07/2026 | 0.028 | 80.400 | 3,540,000 | 83.454 | 1,152,500 | 0.024 | 2,207,500 | 0.027 |
| 30/06/2026 | 0.015 | 89.400 | 465,000 | 80.460 | 232,500 | 0.015 | 232,500 | 0.016 |
| 29/06/2026 | 0.017 | 84.800 | 1,235,000 | 77.120 | 630,000 | 0.019 | 605,000 | 0.019 |
| 26/06/2026 | 0.021 | 80.000 | 1,250,000 | 73.991 | 1,000,000 | 0.022 | 225,000 | 0.022 |
| 25/06/2026 | 0.016 | 86.000 | 10,000 | 75.729 | 10,000 | 0.015 | ||
| 24/06/2026 | 0.017 | 84.800 | 1,350,000 | 75.058 | 175,000 | 0.019 | 1,175,000 | 0.019 |
| 23/06/2026 | 0.023 | 77.850 | 1,185,000 | 71.820 | 592,500 | 0.020 | 592,500 | 0.021 |
| 22/06/2026 | 0.022 | 78.900 | 0 | 71.959 | ||||
| 18/06/2026 | 0.024 | 76.500 | 0 | 69.061 | ||||
| 17/06/2026 | 0.024 | 75.750 | 705,000 | 67.702 | 352,500 | 0.024 | 352,500 | 0.025 |
| 16/06/2026 | 0.026 | 74.000 | 420,000 | 66.481 | 210,000 | 0.026 | 210,000 | 0.026 |
| 15/06/2026 | 0.022 | 76.650 | 415,000 | 66.571 | 207,500 | 0.023 | 207,500 | 0.022 |
| 12/06/2026 | 0.028 | 71.650 | 345,000 | 63.307 | 172,500 | 0.028 | 172,500 | 0.023 |
| 11/06/2026 | 0.028 | 73.300 | 10,000 | 65.430 | 5,000 | 0.030 | 5,000 | 0.032 |
| 10/06/2026 | 0.029 | 72.350 | 1,940,000 | 64.476 | 970,000 | 0.028 | 970,000 | 0.028 |
| 09/06/2026 | 0.023 | 75.000 | 1,480,000 | 63.369 | 740,000 | 0.024 | 730,000 | 0.025 |
| 08/06/2026 | 0.026 | 72.550 | 1,960,000 | 62.002 | 997,500 | 0.023 | 770,000 | 0.022 |
| 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 |