| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.145 | 78.350 | 4,720,000 | 49.236 | 2,470,000 | 0.147 | 2,240,000 | 0.146 |
| 06/07/2026 | 0.127 | 74.950 | 64,020,000 | 49.171 | 32,020,000 | 0.120 | 32,000,000 | 0.119 |
| 03/07/2026 | 0.110 | 71.600 | 0 | 48.889 | ||||
| 02/07/2026 | 0.109 | 70.850 | 1,200,000 | 49.630 | 600,000 | 0.112 | 600,000 | 0.112 |
| 30/06/2026 | 0.099 | 68.500 | 3,870,000 | 49.794 | 1,930,000 | 0.095 | 1,930,000 | 0.095 |
| 29/06/2026 | 0.093 | 67.650 | 0 | 49.028 | ||||
| 26/06/2026 | 0.082 | 64.250 | 13,930,000 | 50.050 | 6,960,000 | 0.087 | 6,960,000 | 0.087 |
| 25/06/2026 | 0.087 | 66.100 | 10,310,000 | 49.048 | 5,000,000 | 0.085 | 5,210,000 | 0.086 |
| 24/06/2026 | 0.095 | 67.750 | 14,710,000 | 49.256 | 7,300,000 | 0.098 | 7,410,000 | 0.097 |
| 23/06/2026 | 0.104 | 69.600 | 10,210,000 | 49.327 | 5,000,000 | 0.109 | 5,210,000 | 0.109 |
| 22/06/2026 | 0.115 | 72.000 | 10,590,000 | 49.131 | 5,260,000 | 0.109 | 5,330,000 | 0.109 |
| 18/06/2026 | 0.113 | 71.800 | 10,540,000 | 48.602 | 5,260,000 | 0.124 | 5,280,000 | 0.124 |
| 17/06/2026 | 0.128 | 74.400 | 10,280,000 | 49.142 | 5,140,000 | 0.131 | 5,140,000 | 0.131 |
| 16/06/2026 | 0.132 | 75.300 | 6,810,000 | 48.989 | 3,360,000 | 0.134 | 3,450,000 | 0.135 |
| 15/06/2026 | 0.151 | 78.250 | 7,880,000 | 49.836 | 3,930,000 | 0.149 | 3,950,000 | 0.149 |
| 12/06/2026 | 0.147 | 77.900 | 14,600,000 | 49.092 | 7,300,000 | 0.145 | 7,300,000 | 0.145 |
| 11/06/2026 | 0.149 | 78.100 | 7,340,000 | 49.289 | 3,670,000 | 0.150 | 3,670,000 | 0.150 |
| 10/06/2026 | 0.156 | 79.000 | 6,340,000 | 49.791 | 3,170,000 | 0.152 | 3,170,000 | 0.151 |
| 09/06/2026 | 0.143 | 77.200 | 0 | 48.945 | ||||
| 08/06/2026 | 0.141 | 76.250 | 0 | 49.758 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 11:19 | |
| 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 |