| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 31.700 | 0 | 95.675 | |||||
| 07/07/2026 | 30.020 | 0 | 95.552 | 5,000 | 0.050 | |||
| 06/07/2026 | 29.160 | 0 | 94.249 | 380,000 | 0.044 | 380,000 | 0.043 | |
| 03/07/2026 | 28.980 | 0 | 95.700 | |||||
| 02/07/2026 | 29.680 | 0 | 93.809 | |||||
| 30/06/2026 | 28.240 | 0 | 95.535 | |||||
| 29/06/2026 | 28.640 | 0 | 94.240 | |||||
| 26/06/2026 | 27.860 | 0 | 95.086 | 60,000 | 0.041 | 60,000 | 0.042 | |
| 25/06/2026 | 30.140 | 0 | 94.781 | 120,000 | 0.053 | 120,000 | 0.054 | |
| 24/06/2026 | 31.280 | 0 | 94.300 | |||||
| 23/06/2026 | 30.100 | 0 | 95.031 | |||||
| 22/06/2026 | 29.720 | 0 | 94.956 | |||||
| 18/06/2026 | 31.580 | 0 | 96.374 | |||||
| 17/06/2026 | 32.500 | 0 | 94.460 | |||||
| 16/06/2026 | 31.500 | 0 | 95.507 | 150,000 | 0.074 | 150,000 | 0.072 | |
| 15/06/2026 | 31.760 | 0 | 95.322 | 350,000 | 0.076 | 380,000 | 0.075 | |
| 12/06/2026 | 32.460 | 0 | 95.027 | 700,000 | 0.079 | 700,000 | 0.078 | |
| 11/06/2026 | 32.240 | 0 | 95.105 | 1,695,000 | 0.075 | 1,650,000 | 0.075 | |
| 10/06/2026 | 34.380 | 0 | 96.243 | 1,000,000 | 0.096 | 1,000,000 | 0.094 | |
| 09/06/2026 | 33.760 | 0 | 95.975 | 1,040,000 | 0.089 | 1,085,000 | 0.089 |
| 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 |