| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.170 | 190.000 | 13,330,000 | 79.728 | 6,680,000 | 0.193 | 6,650,000 | 0.194 |
| 06/07/2026 | 0.190 | 195.700 | 19,700,000 | 79.697 | 9,900,000 | 0.189 | 9,660,000 | 0.188 |
| 03/07/2026 | 0.216 | 204.800 | 1,580,000 | 77.786 | 650,000 | 0.216 | 780,000 | 0.214 |
| 02/07/2026 | 0.159 | 194.200 | 2,390,000 | 73.550 | 100,000 | 0.169 | 2,290,000 | 0.167 |
| 30/06/2026 | 0.330 | 238.800 | 4,050,000 | 72.592 | 530,000 | 0.311 | 3,500,000 | 0.335 |
| 29/06/2026 | 0.240 | 217.000 | 11,360,000 | 72.959 | 5,690,000 | 0.219 | 5,660,000 | 0.218 |
| 26/06/2026 | 0.165 | 195.100 | 2,060,000 | 72.952 | 1,150,000 | 0.157 | 910,000 | 0.157 |
| 25/06/2026 | 0.200 | 204.800 | 7,500,000 | 73.162 | 3,630,000 | 0.188 | 3,830,000 | 0.187 |
| 24/06/2026 | 0.188 | 200.800 | 4,280,000 | 73.335 | 2,130,000 | 0.186 | 2,150,000 | 0.187 |
| 23/06/2026 | 0.166 | 194.700 | 5,420,000 | 72.782 | 2,750,000 | 0.196 | 2,670,000 | 0.197 |
| 22/06/2026 | 0.211 | 207.400 | 28,940,000 | 72.823 | 14,470,000 | 0.210 | 14,440,000 | 0.210 |
| 18/06/2026 | 0.221 | 208.800 | 16,610,000 | 72.883 | 8,260,000 | 0.223 | 8,350,000 | 0.223 |
| 17/06/2026 | 0.233 | 210.000 | 9,000,000 | 73.961 | 4,450,000 | 0.219 | 4,550,000 | 0.219 |
| 16/06/2026 | 0.186 | 194.400 | 48,980,000 | 75.530 | 24,460,000 | 0.195 | 24,390,000 | 0.195 |
| 15/06/2026 | 0.214 | 202.800 | 21,690,000 | 75.021 | 11,000,000 | 0.194 | 10,680,000 | 0.193 |
| 12/06/2026 | 0.132 | 182.900 | 29,660,000 | 71.080 | 14,810,000 | 0.156 | 14,830,000 | 0.156 |
| 11/06/2026 | 0.134 | 182.000 | 25,490,000 | 71.888 | 12,740,000 | 0.123 | 12,750,000 | 0.123 |
| 10/06/2026 | 0.122 | 176.000 | 30,160,000 | 72.732 | 15,050,000 | 0.127 | 15,080,000 | 0.127 |
| 09/06/2026 | 0.149 | 185.300 | 37,650,000 | 72.688 | 18,770,000 | 0.122 | 18,880,000 | 0.122 |
| 08/06/2026 | 0.106 | 169.900 | 19,060,000 | 72.336 | 9,530,000 | 0.107 | 9,530,000 | 0.107 |
| 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 |