| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.046 | 83.450 | 7,250,000 | 49.057 | 3,930,000 | 0.048 | 3,055,000 | 0.049 |
| 06/07/2026 | 0.048 | 83.800 | 12,020,000 | 49.153 | 6,120,000 | 0.054 | 5,180,000 | 0.054 |
| 03/07/2026 | 0.052 | 84.100 | 1,465,000 | 49.633 | 675,000 | 0.046 | 790,000 | 0.050 |
| 02/07/2026 | 0.034 | 78.300 | 4,130,000 | 49.963 | 2,480,000 | 0.034 | 470,000 | 0.034 |
| 30/06/2026 | 0.021 | 72.450 | 1,460,000 | 50.222 | 390,000 | 0.021 | 970,000 | 0.022 |
| 29/06/2026 | 0.023 | 72.900 | 180,000 | 50.657 | 180,000 | 0.024 | ||
| 26/06/2026 | 0.023 | 72.650 | 3,335,000 | 50.500 | 1,485,000 | 0.022 | 1,850,000 | 0.022 |
| 25/06/2026 | 0.027 | 76.050 | 2,670,000 | 48.476 | 1,335,000 | 0.026 | 1,335,000 | 0.026 |
| 24/06/2026 | 0.028 | 75.950 | 5,390,000 | 48.910 | 2,375,000 | 0.025 | 2,020,000 | 0.025 |
| 23/06/2026 | 0.026 | 75.850 | 1,785,000 | 47.933 | 1,140,000 | 0.028 | 535,000 | 0.026 |
| 22/06/2026 | 0.030 | 78.350 | 11,410,000 | 46.788 | 3,655,000 | 0.029 | 5,890,000 | 0.028 |
| 18/06/2026 | 0.037 | 80.850 | 595,000 | 46.211 | 265,000 | 0.039 | 330,000 | 0.038 |
| 17/06/2026 | 0.040 | 81.900 | 1,925,000 | 45.972 | 850,000 | 0.040 | 1,075,000 | 0.042 |
| 16/06/2026 | 0.047 | 84.050 | 3,130,000 | 45.758 | 1,300,000 | 0.047 | 1,740,000 | 0.047 |
| 15/06/2026 | 0.054 | 85.600 | 4,505,000 | 45.970 | 1,290,000 | 0.057 | 2,430,000 | 0.061 |
| 12/06/2026 | 0.058 | 86.550 | 128,705,000 | 45.631 | 63,545,000 | 0.059 | 64,175,000 | 0.059 |
| 11/06/2026 | 0.055 | 84.950 | 247,330,000 | 46.975 | 123,310,000 | 0.054 | 123,600,000 | 0.054 |
| 10/06/2026 | 0.062 | 86.189 | 188,085,000 | 46.894 | 92,320,000 | 0.055 | 95,755,000 | 0.055 |
| 09/06/2026 | 0.069 | 87.989 | 8,390,000 | 46.525 | 3,990,000 | 0.070 | 4,150,000 | 0.069 |
| 08/06/2026 | 0.068 | 87.639 | 5,565,000 | 46.557 | 2,410,000 | 0.066 | 2,995,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:46 | |
| 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 |