| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 7.030 | 0 | 69.022 | |||||
| 07/07/2026 | 6.880 | 0 | 69.546 | 4,250,000 | 0.043 | 4,250,000 | 0.043 | |
| 06/07/2026 | 7.150 | 0 | 69.456 | 1,040,000 | 0.050 | 1,090,000 | 0.050 | |
| 03/07/2026 | 7.040 | 0 | 69.950 | 2,700,000 | 0.053 | 2,750,000 | 0.052 | |
| 02/07/2026 | 6.910 | 0 | 69.872 | 3,020,000 | 0.051 | 3,020,000 | 0.050 | |
| 30/06/2026 | 6.760 | 0 | 69.769 | 1,670,000 | 0.042 | 1,570,000 | 0.041 | |
| 29/06/2026 | 6.810 | 0 | 66.653 | 2,080,000 | 0.037 | 2,180,000 | 0.038 | |
| 26/06/2026 | 6.410 | 0 | 69.403 | 2,890,000 | 0.035 | 2,890,000 | 0.036 | |
| 25/06/2026 | 6.530 | 0 | 69.593 | 2,610,000 | 0.037 | 2,610,000 | 0.036 | |
| 24/06/2026 | 6.610 | 0 | 69.734 | 4,200,000 | 0.042 | 4,200,000 | 0.042 | |
| 23/06/2026 | 6.820 | 0 | 69.738 | 5,260,000 | 0.048 | 5,260,000 | 0.048 | |
| 22/06/2026 | 6.970 | 0 | 69.533 | 10,180,000 | 0.051 | 10,180,000 | 0.051 | |
| 18/06/2026 | 7.220 | 0 | 69.438 | 16,930,000 | 0.069 | 16,930,000 | 0.070 | |
| 17/06/2026 | 7.740 | 0 | 69.423 | 4,350,000 | 0.090 | 4,350,000 | 0.090 | |
| 16/06/2026 | 7.840 | 0 | 69.610 | 5,940,000 | 0.100 | 5,940,000 | 0.101 | |
| 15/06/2026 | 8.270 | 0 | 69.034 | 4,310,000 | 0.117 | 4,310,000 | 0.117 | |
| 12/06/2026 | 8.400 | 0 | 69.353 | 6,450,000 | 0.124 | 6,160,000 | 0.123 | |
| 11/06/2026 | 8.310 | 0 | 64.617 | 4,610,000 | 0.101 | 4,900,000 | 0.101 | |
| 10/06/2026 | 8.350 | 0 | 64.917 | 1,730,000 | 0.099 | 1,730,000 | 0.098 | |
| 09/06/2026 | 8.260 | 0 | 65.217 | 6,240,000 | 0.100 | 6,240,000 | 0.100 |
| 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 |