| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.099 | 44.300 | 2,340,000 | 68.879 | 1,240,000 | 0.098 | 1,100,000 | 0.099 |
| 06/07/2026 | 0.106 | 45.420 | 1,240,000 | 68.431 | 550,000 | 0.104 | 690,000 | 0.104 |
| 03/07/2026 | 0.107 | 44.880 | 2,940,000 | 69.651 | 1,470,000 | 0.104 | 1,470,000 | 0.104 |
| 02/07/2026 | 0.099 | 43.660 | 740,000 | 69.790 | 370,000 | 0.097 | 370,000 | 0.095 |
| 30/06/2026 | 0.096 | 43.040 | 4,290,000 | 76.386 | 2,340,000 | 0.097 | 1,950,000 | 0.096 |
| 29/06/2026 | 0.104 | 44.520 | 1,880,000 | 69.002 | 790,000 | 0.103 | 1,090,000 | 0.104 |
| 26/06/2026 | 0.097 | 42.880 | 2,430,000 | 70.179 | 1,220,000 | 0.095 | 1,210,000 | 0.095 |
| 25/06/2026 | 0.100 | 43.140 | 3,300,000 | 70.453 | 1,730,000 | 0.101 | 1,550,000 | 0.101 |
| 24/06/2026 | 0.097 | 42.900 | 760,000 | 69.910 | 380,000 | 0.098 | 380,000 | 0.100 |
| 23/06/2026 | 0.099 | 43.020 | 3,180,000 | 70.144 | 1,780,000 | 0.097 | 1,400,000 | 0.096 |
| 22/06/2026 | 0.091 | 42.100 | 480,000 | 69.483 | 480,000 | 0.091 | ||
| 18/06/2026 | 0.098 | 42.700 | 3,800,000 | 70.004 | 1,850,000 | 0.102 | 1,950,000 | 0.102 |
| 17/06/2026 | 0.111 | 44.180 | 3,620,000 | 70.620 | 1,810,000 | 0.114 | 1,810,000 | 0.115 |
| 16/06/2026 | 0.121 | 45.640 | 3,500,000 | 70.217 | 1,750,000 | 0.121 | 1,750,000 | 0.122 |
| 15/06/2026 | 0.130 | 46.640 | 1,530,000 | 70.415 | 790,000 | 0.130 | 740,000 | 0.130 |
| 12/06/2026 | 0.137 | 47.400 | 3,940,000 | 70.310 | 1,970,000 | 0.136 | 1,970,000 | 0.135 |
| 11/06/2026 | 0.132 | 46.800 | 780,000 | 70.182 | 390,000 | 0.131 | 390,000 | 0.130 |
| 10/06/2026 | 0.135 | 46.800 | 2,460,000 | 70.924 | 1,220,000 | 0.136 | 930,000 | 0.134 |
| 09/06/2026 | 0.132 | 46.640 | 3,950,000 | 70.384 | 2,330,000 | 0.131 | 1,620,000 | 0.131 |
| 08/06/2026 | 0.123 | 46.080 | 5,210,000 | 68.984 | 2,120,000 | 0.127 | 2,830,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:29 | |
| 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 |