| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.084 | 8.290 | 180,000 | 55.030 | 90,000 | 0.088 | 90,000 | 0.091 |
| 06/07/2026 | 0.096 | 8.500 | 420,000 | 54.811 | 210,000 | 0.113 | 210,000 | 0.114 |
| 03/07/2026 | 0.118 | 8.820 | 50,000 | 54.662 | 50,000 | 0.118 | ||
| 02/07/2026 | 0.099 | 8.540 | 540,000 | 54.295 | 270,000 | 0.103 | 270,000 | 0.102 |
| 30/06/2026 | 0.087 | 8.290 | 0 | 54.691 | ||||
| 29/06/2026 | 0.098 | 8.490 | 540,000 | 54.328 | 270,000 | 0.096 | 270,000 | 0.095 |
| 26/06/2026 | 0.102 | 8.500 | 0 | 54.708 | ||||
| 25/06/2026 | 0.100 | 8.440 | 0 | 54.981 | ||||
| 24/06/2026 | 0.108 | 8.580 | 0 | 54.625 | ||||
| 23/06/2026 | 0.110 | 8.590 | 0 | 54.766 | ||||
| 22/06/2026 | 0.112 | 8.610 | 320,000 | 54.777 | 160,000 | 0.112 | 160,000 | 0.113 |
| 18/06/2026 | 0.108 | 8.570 | 0 | 53.830 | ||||
| 17/06/2026 | 0.133 | 8.880 | 22,500 | 54.554 | 22,500 | 0.135 | ||
| 16/06/2026 | 0.134 | 8.900 | 260,000 | 54.355 | 260,000 | 0.131 | ||
| 15/06/2026 | 0.131 | 8.850 | 0 | 54.339 | ||||
| 12/06/2026 | 0.130 | 8.820 | 145,000 | 54.149 | 145,000 | 0.138 | ||
| 11/06/2026 | 0.130 | 8.830 | 0 | 53.847 | ||||
| 10/06/2026 | 0.128 | 8.750 | 25,000 | 54.512 | 12,500 | 0.132 | 12,500 | 0.133 |
| 09/06/2026 | 0.132 | 8.790 | 325,000 | 54.662 | 162,500 | 0.135 | 162,500 | 0.134 |
| 08/06/2026 | 0.145 | 8.970 | 115,000 | 54.466 | 115,000 | 0.147 |
| 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 |