| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.010 | 28.540 | 0 | 71.568 | ||||
| 06/07/2026 | 0.010 | 28.638 | 0 | 69.614 | ||||
| 03/07/2026 | 0.010 | 29.998 | 0 | 63.634 | ||||
| 02/07/2026 | 0.010 | 27.158 | 0 | 73.977 | ||||
| 30/06/2026 | 0.010 | 26.118 | 440,000 | 77.417 | 440,000 | 0.010 | ||
| 29/06/2026 | 0.010 | 24.838 | 0 | 82.340 | ||||
| 26/06/2026 | 0.010 | 24.098 | 0 | 84.381 | ||||
| 25/06/2026 | 0.010 | 25.478 | 0 | 78.274 | ||||
| 24/06/2026 | 0.010 | 25.178 | 50,000 | 79.152 | 50,000 | 0.010 | ||
| 23/06/2026 | 0.010 | 25.398 | 435,000 | 77.907 | 365,000 | 0.010 | ||
| 22/06/2026 | 0.015 | 26.378 | 0 | 81.686 | ||||
| 18/06/2026 | 0.017 | 27.438 | 5,000 | 78.723 | 5,000 | 0.017 | ||
| 17/06/2026 | 0.020 | 27.178 | 0 | 83.269 | ||||
| 16/06/2026 | 0.021 | 27.778 | 1,330,000 | 81.631 | 300,000 | 0.021 | 630,000 | 0.022 |
| 15/06/2026 | 0.024 | 28.978 | 2,060,000 | 79.653 | 750,000 | 0.023 | 1,285,000 | 0.023 |
| 12/06/2026 | 0.022 | 28.058 | 810,000 | 80.323 | 560,000 | 0.023 | 250,000 | 0.024 |
| 11/06/2026 | 0.023 | 28.418 | 715,000 | 79.630 | 635,000 | 0.022 | ||
| 10/06/2026 | 0.024 | 28.958 | 1,505,000 | 78.179 | 470,000 | 0.026 | 1,025,000 | 0.025 |
| 09/06/2026 | 0.031 | 29.978 | 7,495,000 | 80.509 | 3,675,000 | 0.027 | 3,785,000 | 0.027 |
| 08/06/2026 | 0.031 | 29.978 | 10,755,000 | 78.889 | 5,330,000 | 0.032 | 5,320,000 | 0.032 |
| 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 |