| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.086 | 30.500 | 2,260,000 | 65.435 | 1,075,000 | 0.088 | 1,185,000 | 0.088 |
| 06/07/2026 | 0.094 | 31.280 | 8,015,000 | 65.800 | 3,825,000 | 0.102 | 4,165,000 | 0.101 |
| 03/07/2026 | 0.100 | 31.720 | 5,650,000 | 66.317 | 2,535,000 | 0.101 | 3,115,000 | 0.101 |
| 02/07/2026 | 0.090 | 30.580 | 1,440,000 | 66.375 | 720,000 | 0.088 | 720,000 | 0.085 |
| 30/06/2026 | 0.092 | 30.920 | 4,875,000 | 65.687 | 2,710,000 | 0.091 | 2,165,000 | 0.090 |
| 29/06/2026 | 0.099 | 31.700 | 9,495,000 | 65.525 | 4,475,000 | 0.101 | 5,020,000 | 0.101 |
| 26/06/2026 | 0.095 | 31.260 | 10,320,000 | 65.231 | 5,150,000 | 0.102 | 5,170,000 | 0.103 |
| 25/06/2026 | 0.107 | 32.520 | 15,250,000 | 65.201 | 7,765,000 | 0.109 | 7,015,000 | 0.109 |
| 24/06/2026 | 0.129 | 34.820 | 16,285,000 | 64.631 | 7,895,000 | 0.127 | 8,360,000 | 0.127 |
| 23/06/2026 | 0.144 | 36.380 | 20,925,000 | 63.800 | 10,445,000 | 0.159 | 10,430,000 | 0.159 |
| 22/06/2026 | 0.193 | 40.700 | 11,645,000 | 63.048 | 5,630,000 | 0.178 | 5,960,000 | 0.178 |
| 18/06/2026 | 0.191 | 41.060 | 205,000 | 60.439 | 105,000 | 0.189 | 100,000 | 0.189 |
| 17/06/2026 | 0.151 | 37.580 | 3,990,000 | 60.874 | 1,970,000 | 0.146 | 1,970,000 | 0.145 |
| 16/06/2026 | 0.142 | 36.840 | 5,360,000 | 60.602 | 2,700,000 | 0.152 | 2,660,000 | 0.152 |
| 15/06/2026 | 0.148 | 37.200 | 360,000 | 61.220 | 180,000 | 0.141 | 180,000 | 0.143 |
| 12/06/2026 | 0.116 | 34.540 | 920,000 | 59.621 | 475,000 | 0.108 | 445,000 | 0.108 |
| 11/06/2026 | 0.089 | 31.720 | 790,000 | 62.036 | 395,000 | 0.092 | 395,000 | 0.092 |
| 10/06/2026 | 0.092 | 31.810 | 320,000 | 60.266 | 145,000 | 0.092 | 175,000 | 0.091 |
| 09/06/2026 | 0.100 | 32.610 | 290,000 | 60.476 | 145,000 | 0.097 | 145,000 | 0.093 |
| 08/06/2026 | 0.101 | 32.850 | 3,600,000 | 59.879 | 1,270,000 | 0.104 | 2,280,000 | 0.104 |
| 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 |