| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.205 | 58.140 | 408,000 | 24.845 | 130,000 | 0.209 | 278,000 | 0.204 |
| 06/07/2026 | 0.228 | 58.340 | 20,000 | 25.921 | 20,000 | 0.227 | ||
| 03/07/2026 | 0.231 | 58.320 | 4,128,000 | 25.856 | 80,000 | 0.230 | 4,048,000 | 0.231 |
| 02/07/2026 | 0.208 | 58.300 | 284,000 | 24.005 | 46,000 | 0.238 | 238,000 | 0.223 |
| 30/06/2026 | 0.300 | 59.820 | 88,000 | 25.669 | 36,000 | 0.283 | 52,000 | 0.275 |
| 29/06/2026 | 0.260 | 59.260 | 76,000 | 24.521 | 46,000 | 0.260 | 4,000 | 0.233 |
| 26/06/2026 | 0.234 | 58.520 | 68,000 | 24.640 | 68,000 | 0.232 | ||
| 25/06/2026 | 0.290 | 60.160 | 94,000 | 23.200 | 94,000 | 0.285 | ||
| 24/06/2026 | 0.231 | 58.800 | 94,000 | 23.326 | 94,000 | 0.236 | ||
| 23/06/2026 | 0.228 | 59.560 | 206,000 | 20.549 | 100,000 | 0.235 | 106,000 | 0.247 |
| 22/06/2026 | 0.320 | 60.900 | 178,000 | 22.318 | 108,000 | 0.309 | 70,000 | 0.286 |
| 18/06/2026 | 0.260 | 59.600 | 442,000 | 22.228 | 442,000 | 0.260 | ||
| 17/06/2026 | 0.248 | 59.340 | 22,000 | 22.124 | 22,000 | 0.248 | ||
| 16/06/2026 | 0.230 | 58.500 | 0 | 23.395 | ||||
| 15/06/2026 | 0.230 | 58.860 | 2,284,000 | 22.210 | 2,274,000 | 0.221 | 10,000 | 0.221 |
| 12/06/2026 | 0.187 | 57.660 | 532,000 | 22.291 | 506,000 | 0.189 | 24,000 | 0.187 |
| 11/06/2026 | 0.157 | 56.640 | 550,000 | 22.632 | 550,000 | 0.153 | ||
| 10/06/2026 | 0.173 | 57.080 | 210,000 | 22.632 | 80,000 | 0.173 | 130,000 | 0.163 |
| 09/06/2026 | 0.194 | 57.400 | 4,290,000 | 23.301 | 2,212,000 | 0.194 | 2,078,000 | 0.159 |
| 08/06/2026 | 0.153 | 56.280 | 432,000 | 23.007 | 432,000 | 0.150 |
| 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 |