| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.083 | 83.450 | 2,385,000 | 44.518 | 885,000 | 0.077 | 485,000 | 0.073 |
| 06/07/2026 | 0.082 | 83.800 | 3,875,000 | 44.851 | 1,315,000 | 0.081 | 805,000 | 0.076 |
| 03/07/2026 | 0.083 | 84.100 | 7,230,000 | 44.919 | 2,690,000 | 0.090 | 3,290,000 | 0.091 |
| 02/07/2026 | 0.139 | 78.300 | 1,060,000 | 44.637 | 130,000 | 0.139 | 690,000 | 0.142 |
| 30/06/2026 | 0.215 | 72.450 | 2,175,000 | 43.358 | 730,000 | 0.218 | 1,130,000 | 0.221 |
| 29/06/2026 | 0.212 | 72.900 | 270,000 | 44.986 | 120,000 | 0.203 | 120,000 | 0.214 |
| 26/06/2026 | 0.218 | 72.650 | 20,995,000 | 45.130 | 9,935,000 | 0.212 | 8,820,000 | 0.211 |
| 25/06/2026 | 0.167 | 76.050 | 6,440,000 | 42.353 | 1,935,000 | 0.168 | 3,045,000 | 0.174 |
| 24/06/2026 | 0.166 | 75.950 | 1,160,000 | 40.990 | 395,000 | 0.173 | 350,000 | 0.170 |
| 23/06/2026 | 0.169 | 75.850 | 4,310,000 | 41.478 | 1,495,000 | 0.163 | 1,470,000 | 0.157 |
| 22/06/2026 | 0.137 | 78.350 | 4,305,000 | 40.361 | 2,055,000 | 0.147 | 1,600,000 | 0.147 |
| 18/06/2026 | 0.113 | 80.850 | 7,290,000 | 40.004 | 3,050,000 | 0.101 | 3,415,000 | 0.103 |
| 17/06/2026 | 0.102 | 81.900 | 2,255,000 | 39.289 | 1,190,000 | 0.099 | 540,000 | 0.099 |
| 16/06/2026 | 0.085 | 84.050 | 4,790,000 | 39.401 | 2,020,000 | 0.084 | 2,270,000 | 0.086 |
| 15/06/2026 | 0.077 | 85.600 | 4,420,000 | 40.431 | 1,800,000 | 0.078 | 1,895,000 | 0.078 |
| 12/06/2026 | 0.076 | 86.550 | 6,010,000 | 41.603 | 2,750,000 | 0.078 | 2,680,000 | 0.079 |
| 11/06/2026 | 0.090 | 84.950 | 13,195,000 | 41.180 | 6,750,000 | 0.093 | 5,805,000 | 0.096 |
| 10/06/2026 | 0.081 | 86.189 | 14,400,000 | 41.967 | 7,580,000 | 0.090 | 5,870,000 | 0.090 |
| 09/06/2026 | 0.066 | 87.989 | 4,485,000 | 40.424 | 1,890,000 | 0.065 | 1,940,000 | 0.067 |
| 08/06/2026 | 0.070 | 87.639 | 5,755,000 | 40.838 | 1,725,000 | 0.073 | 3,685,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:27 | |
| 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 |