| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.143 | 40.460 | 5,080,000 | 57.940 | 2,110,000 | 0.121 | 2,510,000 | 0.122 |
| 06/07/2026 | 0.099 | 46.000 | 9,520,000 | 58.530 | 4,705,000 | 0.109 | 4,815,000 | 0.110 |
| 03/07/2026 | 0.124 | 42.600 | 10,750,000 | 57.429 | 5,370,000 | 0.120 | 5,380,000 | 0.118 |
| 02/07/2026 | 0.121 | 42.640 | 10,130,000 | 56.017 | 4,450,000 | 0.114 | 4,455,000 | 0.113 |
| 30/06/2026 | 0.132 | 41.600 | 0 | 56.569 | ||||
| 29/06/2026 | 0.135 | 41.000 | 315,000 | 52.050 | 215,000 | 0.133 | 100,000 | 0.136 |
| 26/06/2026 | 0.145 | 40.190 | 110,000 | 55.791 | 90,000 | 0.144 | ||
| 25/06/2026 | 0.133 | 41.470 | 1,165,000 | 55.666 | 370,000 | 0.137 | 555,000 | 0.137 |
| 24/06/2026 | 0.127 | 42.230 | 3,950,000 | 55.854 | 1,975,000 | 0.126 | 1,975,000 | 0.124 |
| 23/06/2026 | 0.125 | 42.530 | 3,300,000 | 56.017 | 1,890,000 | 0.114 | 1,405,000 | 0.113 |
| 22/06/2026 | 0.108 | 44.830 | 4,520,000 | 56.445 | 2,010,000 | 0.105 | 2,510,000 | 0.106 |
| 18/06/2026 | 0.096 | 46.550 | 3,460,000 | 55.859 | 1,730,000 | 0.095 | 1,730,000 | 0.094 |
| 17/06/2026 | 0.095 | 47.010 | 1,865,000 | 56.591 | 1,075,000 | 0.104 | 790,000 | 0.106 |
| 16/06/2026 | 0.120 | 43.750 | 715,000 | 57.056 | 645,000 | 0.116 | 70,000 | 0.116 |
| 15/06/2026 | 0.106 | 45.550 | 820,000 | 56.675 | 135,000 | 0.105 | 685,000 | 0.106 |
| 12/06/2026 | 0.110 | 45.190 | 530,000 | 56.825 | 235,000 | 0.108 | 295,000 | 0.106 |
| 11/06/2026 | 0.111 | 44.950 | 805,000 | 56.349 | 310,000 | 0.110 | 485,000 | 0.111 |
| 10/06/2026 | 0.109 | 45.330 | 315,000 | 56.526 | 120,000 | 0.112 | 195,000 | 0.110 |
| 09/06/2026 | 0.122 | 43.650 | 350,000 | 56.446 | 175,000 | 0.125 | 175,000 | 0.125 |
| 08/06/2026 | 0.126 | 43.450 | 380,000 | 57.333 | 190,000 | 0.118 | 190,000 | 0.117 |
| 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 |