| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.116 | 73.450 | 15,175,000 | 79.883 | 4,225,000 | 0.119 | 8,475,000 | 0.123 |
| 06/07/2026 | 0.134 | 75.750 | 9,775,000 | 80.120 | 8,525,000 | 0.153 | 1,050,000 | 0.132 |
| 03/07/2026 | 0.145 | 77.600 | 775,000 | 78.171 | 700,000 | 0.150 | ||
| 02/07/2026 | 0.163 | 80.400 | 450,000 | 76.601 | 425,000 | 0.186 | ||
| 30/06/2026 | 0.240 | 89.400 | 3,150,000 | 74.521 | 1,400,000 | 0.239 | 1,275,000 | 0.215 |
| 29/06/2026 | 0.188 | 84.800 | 400,000 | 72.143 | 325,000 | 0.172 | 75,000 | 0.169 |
| 26/06/2026 | 0.156 | 80.000 | 500,000 | 73.585 | 100,000 | 0.155 | 400,000 | 0.154 |
| 25/06/2026 | 0.200 | 86.000 | 225,000 | 71.189 | 75,000 | 0.199 | 150,000 | 0.206 |
| 24/06/2026 | 0.190 | 84.800 | 2,625,000 | 71.135 | 2,050,000 | 0.169 | ||
| 23/06/2026 | 0.132 | 77.850 | 1,375,000 | 70.545 | 375,000 | 0.161 | 900,000 | 0.134 |
| 22/06/2026 | 0.142 | 78.900 | 1,700,000 | 70.853 | 900,000 | 0.146 | 775,000 | 0.133 |
| 18/06/2026 | 0.125 | 76.500 | 6,025,000 | 69.943 | 3,000,000 | 0.124 | 2,200,000 | 0.118 |
| 17/06/2026 | 0.119 | 75.750 | 3,050,000 | 69.455 | 575,000 | 0.117 | 875,000 | 0.104 |
| 16/06/2026 | 0.105 | 74.000 | 400,000 | 68.535 | 400,000 | 0.107 | ||
| 15/06/2026 | 0.126 | 76.650 | 4,300,000 | 69.143 | 2,175,000 | 0.115 | 1,900,000 | 0.118 |
| 12/06/2026 | 0.094 | 71.650 | 2,475,000 | 68.663 | 1,050,000 | 0.112 | 675,000 | 0.097 |
| 11/06/2026 | 0.105 | 73.300 | 5,375,000 | 68.629 | 3,975,000 | 0.103 | 1,000,000 | 0.094 |
| 10/06/2026 | 0.099 | 72.350 | 5,575,000 | 68.377 | 1,950,000 | 0.107 | 2,500,000 | 0.102 |
| 09/06/2026 | 0.110 | 75.000 | 2,900,000 | 66.290 | 1,125,000 | 0.101 | 125,000 | 0.093 |
| 08/06/2026 | 0.091 | 72.550 | 7,250,000 | 64.969 | 1,875,000 | 0.094 | 4,650,000 | 0.096 |
| 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 |