| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.068 | 8.290 | 2,515,000 | 52.522 | 1,207,500 | 0.081 | 1,307,500 | 0.080 |
| 06/07/2026 | 0.084 | 8.500 | 2,710,000 | 53.277 | 1,355,000 | 0.114 | 1,355,000 | 0.114 |
| 03/07/2026 | 0.110 | 8.820 | 825,000 | 53.468 | 412,500 | 0.093 | 412,500 | 0.093 |
| 02/07/2026 | 0.090 | 8.540 | 1,755,000 | 53.279 | 877,500 | 0.092 | 877,500 | 0.093 |
| 30/06/2026 | 0.075 | 8.290 | 1,395,000 | 53.087 | 697,500 | 0.082 | 697,500 | 0.084 |
| 29/06/2026 | 0.087 | 8.490 | 1,110,000 | 52.635 | 555,000 | 0.087 | 555,000 | 0.086 |
| 26/06/2026 | 0.094 | 8.500 | 910,000 | 53.798 | 455,000 | 0.093 | 455,000 | 0.092 |
| 25/06/2026 | 0.088 | 8.440 | 235,000 | 52.979 | 117,500 | 0.098 | 117,500 | 0.098 |
| 24/06/2026 | 0.098 | 8.580 | 1,070,000 | 52.866 | 532,500 | 0.105 | 537,500 | 0.104 |
| 23/06/2026 | 0.100 | 8.590 | 2,200,000 | 52.972 | 1,100,000 | 0.112 | 1,100,000 | 0.111 |
| 22/06/2026 | 0.104 | 8.610 | 1,955,000 | 53.459 | 977,500 | 0.121 | 977,500 | 0.122 |
| 18/06/2026 | 0.092 | 8.570 | 2,185,000 | 49.997 | 1,092,500 | 0.104 | 1,092,500 | 0.105 |
| 17/06/2026 | 0.119 | 8.880 | 2,167,500 | 50.843 | 1,567,500 | 0.121 | 600,000 | 0.123 |
| 16/06/2026 | 0.123 | 8.900 | 1,787,500 | 51.286 | 410,000 | 0.124 | 1,377,500 | 0.124 |
| 15/06/2026 | 0.121 | 8.850 | 40,000 | 51.589 | 20,000 | 0.127 | 20,000 | 0.127 |
| 12/06/2026 | 0.119 | 8.820 | 800,000 | 51.057 | 400,000 | 0.134 | 400,000 | 0.133 |
| 11/06/2026 | 0.122 | 8.830 | 850,000 | 51.410 | 405,000 | 0.128 | 445,000 | 0.125 |
| 10/06/2026 | 0.118 | 8.750 | 800,000 | 51.794 | 400,000 | 0.126 | 400,000 | 0.125 |
| 09/06/2026 | 0.122 | 8.790 | 810,000 | 51.840 | 410,000 | 0.136 | 400,000 | 0.135 |
| 08/06/2026 | 0.137 | 8.970 | 1,700,000 | 51.686 | 850,000 | 0.138 | 850,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:25 | |
| 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 |