| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.086 | 469.600 | 6,450,000 | 35.288 | 3,250,000 | 0.084 | 3,200,000 | 0.083 |
| 08/07/2026 | 0.083 | 478.800 | 3,250,000 | 36.293 | 850,000 | 0.085 | 2,200,000 | 0.086 |
| 07/07/2026 | 0.095 | 461.200 | 4,500,000 | 36.077 | 1,650,000 | 0.092 | 2,750,000 | 0.088 |
| 06/07/2026 | 0.102 | 452.000 | 400,000 | 35.987 | 150,000 | 0.104 | 250,000 | 0.104 |
| 03/07/2026 | 0.117 | 431.200 | 1,700,000 | 34.950 | 800,000 | 0.115 | 800,000 | 0.114 |
| 02/07/2026 | 0.119 | 430.200 | 3,450,000 | 35.252 | 1,450,000 | 0.112 | 2,000,000 | 0.112 |
| 30/06/2026 | 0.118 | 429.800 | 400,000 | 34.746 | 200,000 | 0.119 | 200,000 | 0.119 |
| 29/06/2026 | 0.127 | 420.200 | 1,400,000 | 34.660 | 300,000 | 0.119 | 1,100,000 | 0.126 |
| 26/06/2026 | 0.136 | 411.800 | 60,050,000 | 34.715 | 50,000 | 0.131 | 60,000,000 | 0.135 |
| 25/06/2026 | 0.125 | 421.400 | 100,000 | 34.214 | 50,000 | 0.124 | 50,000 | 0.125 |
| 24/06/2026 | 0.120 | 428.800 | 10,650,000 | 34.819 | 4,650,000 | 0.127 | 5,950,000 | 0.126 |
| 23/06/2026 | 0.131 | 414.800 | 3,550,000 | 34.040 | 2,100,000 | 0.125 | 1,300,000 | 0.120 |
| 22/06/2026 | 0.115 | 433.000 | 3,600,000 | 34.443 | 600,000 | 0.115 | 3,000,000 | 0.116 |
| 18/06/2026 | 0.111 | 440.200 | 7,950,000 | 34.994 | 4,300,000 | 0.111 | 3,600,000 | 0.110 |
| 17/06/2026 | 0.104 | 445.400 | 3,100,000 | 34.140 | 1,550,000 | 0.103 | 1,550,000 | 0.104 |
| 16/06/2026 | 0.106 | 447.400 | 500,000 | 35.107 | 250,000 | 0.103 | 250,000 | 0.102 |
| 15/06/2026 | 0.099 | 459.600 | 1,700,000 | 35.857 | 350,000 | 0.096 | 1,350,000 | 0.098 |
| 12/06/2026 | 0.099 | 463.600 | 300,000 | 36.626 | 150,000 | 0.099 | 150,000 | 0.101 |
| 11/06/2026 | 0.107 | 457.200 | 500,000 | 37.553 | 250,000 | 0.105 | 250,000 | 0.103 |
| 10/06/2026 | 0.102 | 465.600 | 500,000 | 37.886 | 250,000 | 0.102 | 250,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |