| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.144 | 5.370 | 500,000 | 48.552 | 240,000 | 0.152 | 260,000 | 0.153 |
| 06/07/2026 | 0.160 | 5.480 | 2,570,000 | 48.073 | 980,000 | 0.182 | 1,590,000 | 0.172 |
| 03/07/2026 | 0.173 | 5.570 | 1,220,000 | 47.298 | 870,000 | 0.170 | 350,000 | 0.165 |
| 02/07/2026 | 0.159 | 5.420 | 1,230,000 | 48.497 | 420,000 | 0.187 | 810,000 | 0.177 |
| 30/06/2026 | 0.176 | 5.480 | 624,000 | 48.767 | 438,000 | 0.172 | 136,000 | 0.177 |
| 29/06/2026 | 0.172 | 5.520 | 5,216,000 | 47.555 | 2,162,000 | 0.165 | 2,094,000 | 0.162 |
| 26/06/2026 | 0.161 | 5.390 | 1,940,000 | 48.415 | 720,000 | 0.177 | 1,220,000 | 0.170 |
| 25/06/2026 | 0.176 | 5.550 | 3,672,000 | 46.877 | 1,286,000 | 0.173 | 2,386,000 | 0.179 |
| 24/06/2026 | 0.201 | 5.750 | 4,716,000 | 53.594 | 2,108,000 | 0.224 | 2,608,000 | 0.221 |
| 23/06/2026 | 0.265 | 6.045 | 820,000 | 44.795 | 410,000 | 0.265 | 410,000 | 0.270 |
| 22/06/2026 | 0.270 | 6.055 | 500,000 | 44.840 | 250,000 | 0.270 | 250,000 | 0.270 |
| 18/06/2026 | 0.275 | 6.015 | 1,924,000 | 45.425 | 394,000 | 0.322 | 1,530,000 | 0.315 |
| 17/06/2026 | 0.335 | 6.265 | 300,000 | 44.644 | 300,000 | 0.350 | ||
| 16/06/2026 | 0.370 | 6.385 | 850,000 | 44.451 | 850,000 | 0.392 | ||
| 15/06/2026 | 0.440 | 6.615 | 0 | 43.918 | ||||
| 12/06/2026 | 0.430 | 6.605 | 1,800,000 | 43.227 | 400,000 | 0.480 | 1,400,000 | 0.454 |
| 11/06/2026 | 0.450 | 6.575 | 1,200,000 | 44.769 | 300,000 | 0.475 | 900,000 | 0.450 |
| 10/06/2026 | 0.470 | 6.655 | 308,000 | 44.180 | 4,000 | 0.455 | 304,000 | 0.450 |
| 09/06/2026 | 0.510 | 6.775 | 602,000 | 43.845 | 300,000 | 0.513 | 300,000 | 0.485 |
| 08/06/2026 | 0.530 | 6.735 | 310,000 | 45.537 | 310,000 | 0.520 |
| 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 |