| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.186 | 83.450 | 6,200,000 | 43.496 | 2,640,000 | 0.184 | 2,865,000 | 0.185 |
| 06/07/2026 | 0.186 | 83.800 | 5,560,000 | 44.132 | 2,510,000 | 0.177 | 2,630,000 | 0.180 |
| 03/07/2026 | 0.186 | 84.100 | 25,000 | 44.360 | 25,000 | 0.201 | ||
| 02/07/2026 | 0.240 | 78.300 | 445,000 | 43.323 | 220,000 | 0.239 | 25,000 | 0.241 |
| 30/06/2026 | 0.315 | 72.450 | 20,000 | 44.343 | 20,000 | 0.320 | ||
| 29/06/2026 | 0.300 | 72.900 | 20,000 | 41.538 | 20,000 | 0.290 | ||
| 26/06/2026 | 0.315 | 72.650 | 70,000 | 44.599 | 25,000 | 0.305 | 10,000 | 0.320 |
| 25/06/2026 | 0.270 | 76.050 | 10,000 | 43.602 | 10,000 | 0.275 | ||
| 24/06/2026 | 0.260 | 75.950 | 0 | 40.539 | ||||
| 23/06/2026 | 0.260 | 75.850 | 10,000 | 40.188 | 5,000 | 0.250 | ||
| 22/06/2026 | 0.233 | 78.350 | 2,060,000 | 40.570 | 920,000 | 0.235 | 900,000 | 0.236 |
| 18/06/2026 | 0.207 | 80.850 | 440,000 | 40.233 | 225,000 | 0.199 | 210,000 | 0.195 |
| 17/06/2026 | 0.199 | 81.900 | 1,045,000 | 40.680 | 595,000 | 0.192 | 410,000 | 0.189 |
| 16/06/2026 | 0.178 | 84.050 | 7,025,000 | 40.254 | 3,255,000 | 0.179 | 3,245,000 | 0.179 |
| 15/06/2026 | 0.167 | 85.600 | 12,100,000 | 40.689 | 5,550,000 | 0.165 | 5,665,000 | 0.163 |
| 12/06/2026 | 0.164 | 86.550 | 4,625,000 | 41.426 | 2,330,000 | 0.167 | 2,065,000 | 0.171 |
| 11/06/2026 | 0.182 | 84.950 | 8,550,000 | 41.577 | 3,900,000 | 0.182 | 3,980,000 | 0.181 |
| 10/06/2026 | 0.171 | 86.189 | 17,230,000 | 42.111 | 8,455,000 | 0.180 | 8,310,000 | 0.179 |
| 09/06/2026 | 0.152 | 87.989 | 14,835,000 | 40.875 | 7,180,000 | 0.151 | 6,935,000 | 0.150 |
| 08/06/2026 | 0.154 | 87.639 | 38,405,000 | 40.616 | 18,560,000 | 0.160 | 19,110,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:27 | |
| 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 |