| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.050 | 205.200 | 7,860,000 | 46.754 | 3,910,000 | 0.056 | 3,950,000 | 0.057 |
| 06/07/2026 | 0.058 | 208.400 | 11,180,000 | 46.665 | 5,550,000 | 0.058 | 5,480,000 | 0.058 |
| 03/07/2026 | 0.055 | 205.400 | 3,440,000 | 47.129 | 1,720,000 | 0.054 | 1,720,000 | 0.054 |
| 02/07/2026 | 0.047 | 200.000 | 8,890,000 | 48.145 | 4,370,000 | 0.054 | 4,340,000 | 0.053 |
| 30/06/2026 | 0.054 | 202.400 | 7,710,000 | 48.220 | 3,970,000 | 0.055 | 3,710,000 | 0.056 |
| 29/06/2026 | 0.049 | 199.400 | 4,380,000 | 48.442 | 2,200,000 | 0.042 | 2,180,000 | 0.042 |
| 26/06/2026 | 0.032 | 187.500 | 1,210,000 | 49.289 | 590,000 | 0.027 | 620,000 | 0.027 |
| 25/06/2026 | 0.020 | 181.800 | 300,000 | 46.604 | 150,000 | 0.020 | 150,000 | 0.020 |
| 24/06/2026 | 0.023 | 185.600 | 300,000 | 45.562 | 150,000 | 0.021 | 150,000 | 0.020 |
| 23/06/2026 | 0.023 | 185.900 | 40,000 | 45.095 | 40,000 | 0.025 | ||
| 22/06/2026 | 0.027 | 190.200 | 1,440,000 | 44.045 | 720,000 | 0.029 | 720,000 | 0.029 |
| 18/06/2026 | 0.032 | 190.500 | 680,000 | 45.133 | 340,000 | 0.033 | 340,000 | 0.035 |
| 17/06/2026 | 0.039 | 195.500 | 320,000 | 44.370 | 160,000 | 0.039 | 160,000 | 0.041 |
| 16/06/2026 | 0.041 | 195.600 | 150,000 | 44.848 | 150,000 | 0.042 | ||
| 15/06/2026 | 0.052 | 200.400 | 1,120,000 | 45.107 | 560,000 | 0.051 | 560,000 | 0.052 |
| 12/06/2026 | 0.054 | 199.600 | 160,000 | 45.623 | 80,000 | 0.053 | 80,000 | 0.051 |
| 11/06/2026 | 0.051 | 197.800 | 220,000 | 45.674 | 120,000 | 0.053 | 100,000 | 0.053 |
| 10/06/2026 | 0.044 | 194.400 | 1,010,000 | 45.376 | 780,000 | 0.044 | 180,000 | 0.041 |
| 09/06/2026 | 0.033 | 187.300 | 340,000 | 45.621 | 170,000 | 0.033 | 170,000 | 0.036 |
| 08/06/2026 | 0.035 | 187.700 | 860,000 | 45.967 | 530,000 | 0.036 | 330,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:34 | |
| 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 |