| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.037 | 20.880 | 4,300,000 | 75.722 | 800,000 | 0.037 | 3,500,000 | 0.036 |
| 06/07/2026 | 0.041 | 20.460 | 5,120,000 | 75.975 | 3,560,000 | 0.041 | 1,560,000 | 0.043 |
| 03/07/2026 | 0.036 | 21.300 | 760,000 | 75.790 | 760,000 | 0.036 | ||
| 02/07/2026 | 0.032 | 22.020 | 0 | 75.833 | ||||
| 30/06/2026 | 0.031 | 23.020 | 4,120,000 | 78.202 | 1,180,000 | 0.036 | 2,940,000 | 0.036 |
| 29/06/2026 | 0.040 | 21.280 | 9,860,000 | 76.988 | 6,200,000 | 0.041 | 3,660,000 | 0.040 |
| 26/06/2026 | 0.030 | 23.440 | 600,000 | 77.944 | 300,000 | 0.036 | 300,000 | 0.035 |
| 25/06/2026 | 0.027 | 23.980 | 20,000 | 77.408 | 20,000 | 0.029 | ||
| 24/06/2026 | 0.030 | 22.920 | 0 | 75.762 | ||||
| 23/06/2026 | 0.035 | 22.280 | 200,000 | 76.413 | 200,000 | 0.035 | ||
| 22/06/2026 | 0.030 | 23.300 | 0 | 76.553 | ||||
| 18/06/2026 | 0.030 | 23.780 | 0 | 77.131 | ||||
| 17/06/2026 | 0.025 | 24.880 | 0 | 76.810 | ||||
| 16/06/2026 | 0.025 | 25.460 | 0 | 78.158 | ||||
| 15/06/2026 | 0.025 | 24.420 | 800,000 | 75.009 | 400,000 | 0.025 | 400,000 | 0.030 |
| 12/06/2026 | 0.037 | 22.340 | 0 | 75.223 | ||||
| 11/06/2026 | 0.037 | 22.880 | 620,000 | 76.802 | 620,000 | 0.037 | ||
| 10/06/2026 | 0.037 | 23.000 | 2,660,000 | 76.972 | 1,020,000 | 0.041 | 1,640,000 | 0.040 |
| 09/06/2026 | 0.027 | 25.380 | 2,760,000 | 77.704 | 1,280,000 | 0.029 | 1,180,000 | 0.029 |
| 08/06/2026 | 0.030 | 24.560 | 0 | 77.136 |
| 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 |