| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.147 | 78.350 | 1,760,000 | 49.802 | 880,000 | 0.157 | 880,000 | 0.157 |
| 06/07/2026 | 0.127 | 74.950 | 1,360,000 | 49.171 | 680,000 | 0.118 | 680,000 | 0.117 |
| 03/07/2026 | 0.112 | 71.600 | 540,000 | 49.503 | 300,000 | 0.109 | 240,000 | 0.109 |
| 02/07/2026 | 0.107 | 70.850 | 1,280,000 | 49.010 | 590,000 | 0.112 | 690,000 | 0.112 |
| 30/06/2026 | 0.100 | 68.500 | 1,140,000 | 50.115 | 570,000 | 0.095 | 570,000 | 0.096 |
| 29/06/2026 | 0.095 | 67.650 | 4,280,000 | 49.680 | 3,800,000 | 0.096 | 480,000 | 0.097 |
| 26/06/2026 | 0.080 | 64.250 | 11,450,000 | 49.354 | 4,980,000 | 0.084 | 6,470,000 | 0.083 |
| 25/06/2026 | 0.085 | 66.100 | 11,910,000 | 48.378 | 5,070,000 | 0.081 | 6,800,000 | 0.082 |
| 24/06/2026 | 0.091 | 67.750 | 4,360,000 | 47.959 | 1,950,000 | 0.092 | 2,410,000 | 0.092 |
| 23/06/2026 | 0.099 | 69.600 | 50,000 | 47.759 | 50,000 | 0.099 | ||
| 22/06/2026 | 0.110 | 72.000 | 190,000 | 47.623 | 90,000 | 0.102 | 100,000 | 0.102 |
| 18/06/2026 | 0.107 | 71.800 | 30,000 | 46.794 | 30,000 | 0.107 | ||
| 17/06/2026 | 0.123 | 74.400 | 0 | 47.691 | ||||
| 16/06/2026 | 0.127 | 75.300 | 0 | 47.556 | ||||
| 15/06/2026 | 0.144 | 78.250 | 860,000 | 47.895 | 430,000 | 0.144 | 430,000 | 0.145 |
| 12/06/2026 | 0.142 | 77.900 | 280,000 | 47.705 | 120,000 | 0.137 | 160,000 | 0.136 |
| 11/06/2026 | 0.142 | 78.100 | 520,000 | 47.353 | 260,000 | 0.146 | 260,000 | 0.146 |
| 10/06/2026 | 0.150 | 79.000 | 970,000 | 48.147 | 570,000 | 0.147 | 400,000 | 0.144 |
| 09/06/2026 | 0.139 | 77.200 | 500,000 | 47.831 | 170,000 | 0.136 | 300,000 | 0.137 |
| 08/06/2026 | 0.133 | 76.250 | 140,000 | 47.507 | 60,000 | 0.137 | 80,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:17 | |
| 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 |