| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.049 | 52.250 | 2,170,000 | 79.805 | 1,085,000 | 0.051 | 1,085,000 | 0.051 |
| 06/07/2026 | 0.048 | 52.850 | 2,745,000 | 77.281 | 1,415,000 | 0.046 | 1,330,000 | 0.045 |
| 03/07/2026 | 0.043 | 51.700 | 1,025,000 | 76.221 | 470,000 | 0.040 | 555,000 | 0.040 |
| 02/07/2026 | 0.046 | 51.800 | 1,410,000 | 77.407 | 705,000 | 0.056 | 705,000 | 0.055 |
| 30/06/2026 | 0.046 | 50.650 | 240,000 | 79.669 | 130,000 | 0.040 | 110,000 | 0.040 |
| 29/06/2026 | 0.033 | 47.400 | 40,000 | 79.145 | 20,000 | 0.034 | 20,000 | 0.035 |
| 26/06/2026 | 0.027 | 45.580 | 0 | 78.108 | ||||
| 25/06/2026 | 0.031 | 47.900 | 110,000 | 75.119 | 100,000 | 0.031 | 10,000 | 0.029 |
| 24/06/2026 | 0.033 | 49.140 | 200,000 | 73.200 | 100,000 | 0.037 | 100,000 | 0.037 |
| 23/06/2026 | 0.033 | 49.360 | 20,000 | 72.347 | 20,000 | 0.032 | ||
| 22/06/2026 | 0.039 | 51.550 | 110,000 | 70.638 | 55,000 | 0.036 | 55,000 | 0.036 |
| 18/06/2026 | 0.039 | 51.500 | 580,000 | 69.606 | 405,000 | 0.041 | 165,000 | 0.044 |
| 17/06/2026 | 0.047 | 53.350 | 160,000 | 69.433 | 10,000 | 0.049 | 150,000 | 0.047 |
| 16/06/2026 | 0.056 | 55.050 | 40,000 | 69.668 | 20,000 | 0.062 | 20,000 | 0.062 |
| 15/06/2026 | 0.062 | 55.700 | 270,000 | 70.638 | 15,000 | 0.064 | 255,000 | 0.061 |
| 12/06/2026 | 0.075 | 57.700 | 210,000 | 70.583 | 205,000 | 0.076 | 5,000 | 0.074 |
| 11/06/2026 | 0.068 | 56.200 | 1,210,000 | 71.006 | 995,000 | 0.068 | 215,000 | 0.066 |
| 10/06/2026 | 0.085 | 59.550 | 515,000 | 69.481 | 465,000 | 0.075 | 50,000 | 0.080 |
| 09/06/2026 | 0.090 | 61.300 | 530,000 | 66.824 | 490,000 | 0.093 | 40,000 | 0.094 |
| 08/06/2026 | 0.096 | 62.000 | 420,000 | 67.018 | 130,000 | 0.103 | 290,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:22 | |
| 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 |