| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.234 | 52.250 | 1,520,000 | 73.020 | 760,000 | 0.230 | 760,000 | 0.226 |
| 06/07/2026 | 0.229 | 52.850 | 2,135,000 | 74.712 | 885,000 | 0.230 | 1,250,000 | 0.230 |
| 03/07/2026 | 0.245 | 51.700 | 0 | 72.667 | ||||
| 02/07/2026 | 0.245 | 51.800 | 1,840,000 | 73.032 | 920,000 | 0.246 | 920,000 | 0.242 |
| 30/06/2026 | 0.265 | 50.650 | 230,000 | 74.592 | 115,000 | 0.281 | 115,000 | 0.283 |
| 29/06/2026 | 0.320 | 47.400 | 0 | 79.742 | ||||
| 26/06/2026 | 0.340 | 45.580 | 5,000 | 68.840 | 5,000 | 0.335 | ||
| 25/06/2026 | 0.305 | 47.900 | 0 | 70.763 | ||||
| 24/06/2026 | 0.285 | 49.140 | 0 | 69.340 | ||||
| 23/06/2026 | 0.285 | 49.360 | 0 | 71.448 | ||||
| 22/06/2026 | 0.260 | 51.550 | 0 | 74.941 | ||||
| 18/06/2026 | 0.260 | 51.500 | 15,000 | 72.305 | 10,000 | 0.260 | 5,000 | 0.260 |
| 17/06/2026 | 0.236 | 53.350 | 0 | 71.781 | ||||
| 16/06/2026 | 0.216 | 55.050 | 0 | 71.537 | ||||
| 15/06/2026 | 0.211 | 55.700 | 0 | 72.377 | ||||
| 12/06/2026 | 0.193 | 57.700 | 30,000 | 72.770 | 15,000 | 0.193 | 15,000 | 0.194 |
| 11/06/2026 | 0.208 | 56.200 | 0 | 71.759 | ||||
| 10/06/2026 | 0.176 | 59.550 | 105,000 | 72.480 | 105,000 | 0.183 | ||
| 09/06/2026 | 0.161 | 61.300 | 40,000 | 72.457 | 20,000 | 0.158 | 20,000 | 0.158 |
| 08/06/2026 | 0.160 | 62.000 | 5,000 | 74.306 | 5,000 | 0.160 |
| 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 |