| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.026 | 461.200 | 4,090,000 | 41.076 | 2,775,000 | 0.028 | 1,145,000 | 0.030 |
| 06/07/2026 | 0.023 | 452.000 | 2,460,000 | 41.043 | 1,360,000 | 0.021 | 1,065,000 | 0.020 |
| 03/07/2026 | 0.020 | 431.200 | 940,000 | 42.690 | 470,000 | 0.022 | 470,000 | 0.021 |
| 02/07/2026 | 0.020 | 430.200 | 1,225,000 | 42.778 | 540,000 | 0.022 | 585,000 | 0.022 |
| 30/06/2026 | 0.021 | 429.800 | 2,430,000 | 43.261 | 565,000 | 0.018 | 1,865,000 | 0.018 |
| 29/06/2026 | 0.019 | 420.200 | 640,000 | 43.638 | 320,000 | 0.020 | 320,000 | 0.020 |
| 26/06/2026 | 0.018 | 411.800 | 955,000 | 44.204 | 615,000 | 0.018 | 340,000 | 0.018 |
| 25/06/2026 | 0.020 | 421.400 | 2,265,000 | 43.706 | 565,000 | 0.019 | 1,390,000 | 0.019 |
| 24/06/2026 | 0.021 | 428.800 | 3,460,000 | 42.930 | 1,930,000 | 0.018 | 1,530,000 | 0.019 |
| 23/06/2026 | 0.017 | 414.800 | 3,430,000 | 42.750 | 1,420,000 | 0.016 | 2,010,000 | 0.016 |
| 22/06/2026 | 0.018 | 433.000 | 680,000 | 40.247 | 55,000 | 0.018 | 480,000 | 0.018 |
| 18/06/2026 | 0.020 | 440.200 | 2,275,000 | 39.921 | 315,000 | 0.020 | 1,665,000 | 0.021 |
| 17/06/2026 | 0.022 | 445.400 | 3,125,000 | 40.081 | 1,290,000 | 0.023 | 1,810,000 | 0.023 |
| 16/06/2026 | 0.023 | 447.400 | 2,070,000 | 40.242 | 875,000 | 0.024 | 1,110,000 | 0.024 |
| 15/06/2026 | 0.028 | 459.600 | 1,830,000 | 40.563 | 425,000 | 0.029 | 1,405,000 | 0.030 |
| 12/06/2026 | 0.029 | 463.600 | 3,525,000 | 40.114 | 1,705,000 | 0.029 | 1,685,000 | 0.031 |
| 11/06/2026 | 0.029 | 457.200 | 3,070,000 | 41.132 | 940,000 | 0.028 | 1,320,000 | 0.029 |
| 10/06/2026 | 0.030 | 465.600 | 5,205,000 | 40.072 | 2,355,000 | 0.029 | 2,790,000 | 0.030 |
| 09/06/2026 | 0.026 | 453.200 | 6,190,000 | 40.283 | 3,295,000 | 0.029 | 2,895,000 | 0.028 |
| 08/06/2026 | 0.024 | 446.400 | 6,265,000 | 40.359 | 2,680,000 | 0.024 | 3,485,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:08 | |
| 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 |