| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.020 | 83.450 | 450,000 | 54.613 | 150,000 | 0.020 | 300,000 | 0.021 |
| 06/07/2026 | 0.021 | 83.800 | 1,400,000 | 54.550 | 1,100,000 | 0.023 | 300,000 | 0.022 |
| 03/07/2026 | 0.022 | 84.100 | 300,000 | 54.024 | 100,000 | 0.021 | 200,000 | 0.021 |
| 02/07/2026 | 0.013 | 78.300 | 0 | 54.467 | ||||
| 30/06/2026 | 0.010 | 72.450 | 0 | 58.144 | ||||
| 29/06/2026 | 0.013 | 72.900 | 0 | 60.338 | ||||
| 26/06/2026 | 0.013 | 72.650 | 0 | 59.863 | ||||
| 25/06/2026 | 0.014 | 76.050 | 0 | 56.303 | ||||
| 24/06/2026 | 0.014 | 75.950 | 0 | 56.183 | ||||
| 23/06/2026 | 0.014 | 75.850 | 0 | 56.050 | ||||
| 22/06/2026 | 0.016 | 78.350 | 0 | 54.389 | ||||
| 18/06/2026 | 0.017 | 80.850 | 15,000 | 51.293 | 15,000 | 0.017 | ||
| 17/06/2026 | 0.017 | 81.900 | 0 | 49.887 | ||||
| 16/06/2026 | 0.020 | 84.050 | 510,000 | 49.131 | 255,000 | 0.021 | 255,000 | 0.020 |
| 15/06/2026 | 0.024 | 85.600 | 305,000 | 49.357 | 305,000 | 0.025 | ||
| 12/06/2026 | 0.025 | 86.550 | 865,000 | 48.197 | 285,000 | 0.025 | 275,000 | 0.025 |
| 11/06/2026 | 0.024 | 84.950 | 1,765,000 | 49.792 | 695,000 | 0.025 | 910,000 | 0.028 |
| 10/06/2026 | 0.028 | 86.189 | 255,000 | 49.673 | 130,000 | 0.025 | ||
| 09/06/2026 | 0.030 | 87.989 | 3,175,000 | 48.339 | 1,580,000 | 0.031 | 1,595,000 | 0.031 |
| 08/06/2026 | 0.031 | 87.639 | 1,860,000 | 48.995 | 960,000 | 0.031 | 900,000 | 0.031 |
| 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 |