| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.340 | 180.000 | 10,990,000 | 106.923 | 4,860,000 | 0.364 | 5,140,000 | 0.362 |
| 06/07/2026 | 0.330 | 178.000 | 13,100,000 | 106.582 | 6,190,000 | 0.301 | 6,240,000 | 0.304 |
| 03/07/2026 | 0.325 | 178.000 | 1,610,000 | 104.136 | 1,470,000 | 0.325 | 20,000 | 0.330 |
| 02/07/2026 | 0.340 | 186.100 | 2,040,000 | 97.472 | 1,440,000 | 0.340 | 370,000 | 0.413 |
| 30/06/2026 | 0.500 | 215.200 | 990,000 | 94.980 | ||||
| 29/06/2026 | 0.440 | 204.200 | 710,000 | 96.019 | 440,000 | 0.365 | 70,000 | 0.424 |
| 26/06/2026 | 0.340 | 189.500 | 480,000 | 91.298 | 70,000 | 0.310 | ||
| 25/06/2026 | 0.360 | 192.800 | 430,000 | 91.425 | 80,000 | 0.355 | ||
| 24/06/2026 | 0.370 | 192.000 | 21,630,000 | 94.144 | 8,230,000 | 0.310 | 9,640,000 | 0.322 |
| 23/06/2026 | 0.230 | 166.300 | 20,530,000 | 91.041 | 7,790,000 | 0.243 | 7,650,000 | 0.241 |
| 22/06/2026 | 0.225 | 164.600 | 7,250,000 | 91.322 | 2,040,000 | 0.262 | 3,230,000 | 0.253 |
| 18/06/2026 | 0.247 | 168.100 | 22,730,000 | 91.548 | 9,870,000 | 0.219 | 10,070,000 | 0.216 |
| 17/06/2026 | 0.205 | 159.200 | 6,220,000 | 90.471 | 3,550,000 | 0.192 | 1,510,000 | 0.197 |
| 16/06/2026 | 0.149 | 146.700 | 2,240,000 | 88.117 | 680,000 | 0.178 | 700,000 | 0.156 |
| 15/06/2026 | 0.177 | 153.200 | 4,960,000 | 88.885 | 2,350,000 | 0.168 | 920,000 | 0.191 |
| 12/06/2026 | 0.125 | 139.200 | 5,250,000 | 87.321 | 2,930,000 | 0.155 | 120,000 | 0.144 |
| 11/06/2026 | 0.128 | 139.300 | 4,770,000 | 87.855 | 3,050,000 | 0.114 | ||
| 10/06/2026 | 0.127 | 137.300 | 2,170,000 | 89.267 | 550,000 | 0.155 | 440,000 | 0.137 |
| 09/06/2026 | 0.134 | 140.100 | 37,840,000 | 88.321 | 11,080,000 | 0.130 | 13,270,000 | 0.130 |
| 08/06/2026 | 0.122 | 137.100 | 55,320,000 | 87.343 | 20,730,000 | 0.123 | 23,800,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:14 | |
| 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 |