| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.069 | 20.880 | 592,000 | 67.638 | 280,000 | 0.067 | 312,000 | 0.068 |
| 06/07/2026 | 0.073 | 20.460 | 4,864,000 | 67.024 | 4,132,000 | 0.071 | 732,000 | 0.073 |
| 03/07/2026 | 0.068 | 21.300 | 1,098,000 | 68.283 | 828,000 | 0.068 | 270,000 | 0.067 |
| 02/07/2026 | 0.060 | 22.020 | 2,210,000 | 67.992 | 110,000 | 0.058 | 2,100,000 | 0.061 |
| 30/06/2026 | 0.056 | 23.020 | 50,000 | 69.738 | 28,000 | 0.057 | 22,000 | 0.062 |
| 29/06/2026 | 0.067 | 21.280 | 50,662,000 | 67.114 | 24,976,000 | 0.067 | 25,086,000 | 0.067 |
| 26/06/2026 | 0.054 | 23.440 | 288,000 | 69.636 | 236,000 | 0.062 | 52,000 | 0.054 |
| 25/06/2026 | 0.050 | 23.980 | 860,000 | 69.599 | 390,000 | 0.053 | 470,000 | 0.053 |
| 24/06/2026 | 0.053 | 22.920 | 82,000 | 67.105 | 78,000 | 0.053 | 4,000 | 0.052 |
| 23/06/2026 | 0.057 | 22.280 | 2,048,000 | 66.246 | 262,000 | 0.052 | 1,786,000 | 0.051 |
| 22/06/2026 | 0.049 | 23.300 | 40,000 | 66.463 | 40,000 | 0.048 | ||
| 18/06/2026 | 0.048 | 23.780 | 374,000 | 66.922 | 220,000 | 0.048 | 154,000 | 0.047 |
| 17/06/2026 | 0.045 | 24.880 | 1,172,000 | 68.842 | 680,000 | 0.044 | 230,000 | 0.044 |
| 16/06/2026 | 0.045 | 25.460 | 656,000 | 70.296 | 62,000 | 0.051 | 524,000 | 0.045 |
| 15/06/2026 | 0.051 | 24.420 | 128,000 | 69.574 | 20,000 | 0.057 | 98,000 | 0.052 |
| 12/06/2026 | 0.064 | 22.340 | 654,000 | 67.120 | 512,000 | 0.061 | 142,000 | 0.060 |
| 11/06/2026 | 0.063 | 22.880 | 1,084,000 | 68.480 | 1,072,000 | 0.065 | 12,000 | 0.066 |
| 10/06/2026 | 0.065 | 23.000 | 5,186,000 | 69.434 | 4,268,000 | 0.061 | 540,000 | 0.068 |
| 09/06/2026 | 0.049 | 25.380 | 42,372,000 | 70.501 | 20,218,000 | 0.052 | 21,314,000 | 0.052 |
| 08/06/2026 | 0.056 | 24.560 | 2,428,000 | 70.718 | 2,196,000 | 0.057 | 178,000 | 0.053 |
| 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 |