| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.047 | 83.450 | 500,000 | 48.328 | 500,000 | 0.050 | ||
| 06/07/2026 | 0.049 | 83.800 | 1,375,000 | 48.278 | 980,000 | 0.053 | 395,000 | 0.056 |
| 03/07/2026 | 0.053 | 84.100 | 1,565,000 | 48.554 | 990,000 | 0.048 | 575,000 | 0.048 |
| 02/07/2026 | 0.032 | 78.300 | 750,000 | 48.948 | 475,000 | 0.031 | 275,000 | 0.030 |
| 30/06/2026 | 0.020 | 72.450 | 490,000 | 50.618 | 85,000 | 0.020 | 405,000 | 0.020 |
| 29/06/2026 | 0.022 | 72.900 | 1,030,000 | 50.986 | 410,000 | 0.022 | 615,000 | 0.023 |
| 26/06/2026 | 0.023 | 72.650 | 765,000 | 51.276 | 175,000 | 0.023 | 590,000 | 0.023 |
| 25/06/2026 | 0.027 | 76.050 | 995,000 | 48.304 | 355,000 | 0.027 | 540,000 | 0.027 |
| 24/06/2026 | 0.027 | 75.950 | 470,000 | 48.240 | 280,000 | 0.026 | 190,000 | 0.025 |
| 23/06/2026 | 0.027 | 75.850 | 475,000 | 48.159 | 155,000 | 0.028 | 270,000 | 0.028 |
| 22/06/2026 | 0.032 | 78.350 | 870,000 | 46.732 | 185,000 | 0.029 | 685,000 | 0.028 |
| 18/06/2026 | 0.036 | 80.850 | 1,735,000 | 44.061 | 895,000 | 0.040 | 660,000 | 0.040 |
| 17/06/2026 | 0.041 | 81.900 | 370,000 | 44.302 | 185,000 | 0.041 | 185,000 | 0.041 |
| 16/06/2026 | 0.048 | 84.050 | 1,480,000 | 43.488 | 840,000 | 0.049 | 640,000 | 0.050 |
| 15/06/2026 | 0.057 | 85.600 | 1,440,000 | 43.910 | 420,000 | 0.060 | 1,020,000 | 0.057 |
| 12/06/2026 | 0.062 | 86.550 | 1,525,000 | 43.456 | 845,000 | 0.062 | 680,000 | 0.061 |
| 11/06/2026 | 0.058 | 84.950 | 2,205,000 | 45.124 | 960,000 | 0.060 | 1,120,000 | 0.061 |
| 10/06/2026 | 0.067 | 86.189 | 3,240,000 | 45.131 | 1,455,000 | 0.061 | 1,485,000 | 0.061 |
| 09/06/2026 | 0.073 | 87.989 | 1,530,000 | 43.878 | 820,000 | 0.076 | 695,000 | 0.076 |
| 08/06/2026 | 0.074 | 87.639 | 2,620,000 | 44.532 | 1,340,000 | 0.074 | 1,280,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:25 | |
| 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 |