| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.179 | 95.800 | 19,660,000 | 46.534 | 9,490,000 | 0.169 | 8,930,000 | 0.168 |
| 06/07/2026 | 0.179 | 95.950 | 26,670,000 | 46.707 | 12,370,000 | 0.180 | 13,120,000 | 0.181 |
| 03/07/2026 | 0.189 | 94.100 | 11,250,000 | 46.510 | 5,580,000 | 0.186 | 5,090,000 | 0.185 |
| 02/07/2026 | 0.188 | 94.500 | 21,110,000 | 46.816 | 10,520,000 | 0.183 | 10,380,000 | 0.183 |
| 30/06/2026 | 0.193 | 92.850 | 13,800,000 | 45.254 | 6,440,000 | 0.196 | 7,100,000 | 0.195 |
| 29/06/2026 | 0.195 | 93.000 | 12,540,000 | 46.174 | 6,110,000 | 0.192 | 6,030,000 | 0.193 |
| 26/06/2026 | 0.222 | 89.500 | 3,970,000 | 48.532 | 1,870,000 | 0.213 | 1,990,000 | 0.213 |
| 25/06/2026 | 0.183 | 95.000 | 4,030,000 | 45.379 | 1,950,000 | 0.181 | 1,960,000 | 0.179 |
| 24/06/2026 | 0.157 | 99.400 | 5,920,000 | 43.984 | 2,890,000 | 0.157 | 2,900,000 | 0.156 |
| 23/06/2026 | 0.159 | 98.950 | 3,500,000 | 43.919 | 1,710,000 | 0.152 | 1,710,000 | 0.151 |
| 22/06/2026 | 0.140 | 102.900 | 1,230,000 | 43.562 | 580,000 | 0.143 | 580,000 | 0.144 |
| 18/06/2026 | 104.900 | 0 | ||||||
| 17/06/2026 | 106.900 | 0 | ||||||
| 16/06/2026 | 107.000 | 0 | ||||||
| 15/06/2026 | 109.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:48 | |
| 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 |