| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.124 | 30.200 | 460,000 | 56.786 | 360,000 | 0.127 | 40,000 | 0.120 |
| 06/07/2026 | 0.147 | 31.200 | 3,900,000 | 56.324 | 3,560,000 | 0.149 | 300,000 | 0.145 |
| 03/07/2026 | 0.141 | 30.720 | 8,300,000 | 56.728 | 4,260,000 | 0.145 | 2,580,000 | 0.140 |
| 02/07/2026 | 0.083 | 28.180 | 6,300,000 | 55.885 | 2,940,000 | 0.089 | 3,020,000 | 0.090 |
| 30/06/2026 | 0.072 | 27.400 | 3,280,000 | 55.997 | 840,000 | 0.068 | 2,140,000 | 0.063 |
| 29/06/2026 | 0.077 | 27.680 | 1,440,000 | 55.895 | 140,000 | 0.078 | 880,000 | 0.077 |
| 26/06/2026 | 0.077 | 27.460 | 2,220,000 | 56.164 | 540,000 | 0.077 | 1,680,000 | 0.080 |
| 25/06/2026 | 0.085 | 28.040 | 3,360,000 | 55.529 | 800,000 | 0.078 | 2,520,000 | 0.079 |
| 24/06/2026 | 0.113 | 29.440 | 60,000 | 55.378 | 60,000 | 0.114 | ||
| 23/06/2026 | 0.116 | 29.560 | 9,120,000 | 55.238 | 4,360,000 | 0.121 | 4,740,000 | 0.123 |
| 22/06/2026 | 0.163 | 31.620 | 500,000 | 54.396 | 500,000 | 0.134 | ||
| 18/06/2026 | 0.171 | 32.080 | 400,000 | 53.021 | 80,000 | 0.173 | 320,000 | 0.192 |
| 17/06/2026 | 0.209 | 33.100 | 400,000 | 53.766 | 20,000 | 0.212 | 380,000 | 0.211 |
| 16/06/2026 | 0.219 | 33.340 | 1,840,000 | 53.911 | 1,400,000 | 0.229 | 400,000 | 0.230 |
| 15/06/2026 | 0.230 | 33.560 | 7,620,000 | 54.185 | 3,180,000 | 0.229 | 4,040,000 | 0.231 |
| 12/06/2026 | 0.159 | 31.400 | 5,060,000 | 53.048 | 2,420,000 | 0.157 | 2,320,000 | 0.162 |
| 11/06/2026 | 0.110 | 29.100 | 11,400,000 | 53.931 | 5,520,000 | 0.103 | 5,780,000 | 0.103 |
| 10/06/2026 | 0.127 | 29.720 | 2,120,000 | 54.291 | 1,020,000 | 0.118 | 1,060,000 | 0.117 |
| 09/06/2026 | 0.151 | 30.640 | 4,140,000 | 56.006 | 2,020,000 | 0.152 | 2,120,000 | 0.153 |
| 08/06/2026 | 0.165 | 31.123 | 2,240,000 | 54.320 | 1,120,000 | 0.166 | 1,120,000 | 0.165 |
| 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 |