| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.222 | 7.360 | 3,260,000 | 84.118 | 1,630,000 | 0.226 | 1,630,000 | 0.227 |
| 06/07/2026 | 0.245 | 7.590 | 1,460,000 | 83.693 | 730,000 | 0.238 | 730,000 | 0.239 |
| 03/07/2026 | 0.219 | 7.250 | 4,840,000 | 85.043 | 2,420,000 | 0.214 | 2,420,000 | 0.214 |
| 02/07/2026 | 0.201 | 7.040 | 5,700,000 | 85.339 | 2,850,000 | 0.203 | 2,850,000 | 0.201 |
| 30/06/2026 | 0.187 | 6.830 | 2,130,000 | 86.266 | 1,065,000 | 0.185 | 1,065,000 | 0.185 |
| 29/06/2026 | 0.159 | 6.580 | 0 | 84.050 | ||||
| 26/06/2026 | 0.155 | 6.490 | 160,000 | 84.230 | 80,000 | 0.153 | 80,000 | 0.159 |
| 25/06/2026 | 0.174 | 6.710 | 1,540,000 | 84.039 | 770,000 | 0.170 | 770,000 | 0.168 |
| 24/06/2026 | 0.175 | 6.700 | 580,000 | 84.303 | 290,000 | 0.146 | 290,000 | 0.146 |
| 23/06/2026 | 0.148 | 6.420 | 1,160,000 | 82.910 | 580,000 | 0.156 | 580,000 | 0.157 |
| 22/06/2026 | 0.182 | 6.790 | 2,400,000 | 83.409 | 1,215,000 | 0.176 | 1,185,000 | 0.174 |
| 18/06/2026 | 0.182 | 6.850 | 680,000 | 80.742 | 340,000 | 0.189 | 340,000 | 0.189 |
| 17/06/2026 | 0.196 | 7.040 | 900,000 | 79.530 | 450,000 | 0.203 | 450,000 | 0.204 |
| 16/06/2026 | 0.195 | 6.980 | 150,000 | 80.572 | 75,000 | 0.200 | 75,000 | 0.201 |
| 15/06/2026 | 0.214 | 7.330 | 3,575,000 | 76.453 | 1,785,000 | 0.201 | 1,790,000 | 0.201 |
| 12/06/2026 | 0.149 | 6.580 | 1,305,000 | 76.353 | 640,000 | 0.156 | 665,000 | 0.157 |
| 11/06/2026 | 0.147 | 6.530 | 0 | 76.717 | ||||
| 10/06/2026 | 0.157 | 6.600 | 1,020,000 | 77.727 | 510,000 | 0.128 | 510,000 | 0.127 |
| 09/06/2026 | 0.141 | 6.430 | 1,480,000 | 76.856 | 740,000 | 0.124 | 740,000 | 0.123 |
| 08/06/2026 | 0.132 | 6.290 | 2,480,000 | 77.179 | 1,240,000 | 0.132 | 1,240,000 | 0.132 |
| 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 |