| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.021 | 25.840 | 39,428,000 | 53.079 | 19,112,000 | 0.021 | 19,460,000 | 0.018 |
| 09/07/2026 | 0.015 | 25.000 | 1,220,000 | 52.592 | 620,000 | 0.022 | ||
| 08/07/2026 | 0.018 | 25.300 | 3,212,000 | 52.991 | 482,000 | 0.018 | 2,128,000 | 0.016 |
| 07/07/2026 | 0.010 | 23.100 | 0 | 55.696 | ||||
| 06/07/2026 | 0.010 | 23.280 | 500,000 | 54.654 | ||||
| 03/07/2026 | 0.010 | 22.960 | 1,848,000 | 55.039 | 924,000 | 0.010 | ||
| 02/07/2026 | 0.010 | 22.600 | 0 | 56.194 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 59.535 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 58.312 | ||||
| 26/06/2026 | 0.010 | 21.420 | 2,000,000 | 59.229 | 2,000,000 | 0.010 | ||
| 25/06/2026 | 0.011 | 22.300 | 0 | 56.296 | ||||
| 24/06/2026 | 0.012 | 22.960 | 0 | 54.246 | ||||
| 23/06/2026 | 0.012 | 22.620 | 0 | 55.311 | ||||
| 22/06/2026 | 0.013 | 23.720 | 436,000 | 51.529 | 436,000 | 0.013 | ||
| 18/06/2026 | 0.015 | 24.580 | 436,000 | 48.678 | ||||
| 17/06/2026 | 0.018 | 25.420 | 0 | 47.080 | ||||
| 16/06/2026 | 0.020 | 25.660 | 1,732,000 | 47.036 | 1,532,000 | 0.022 | 200,000 | 0.020 |
| 15/06/2026 | 0.025 | 26.260 | 9,092,000 | 46.886 | 3,868,000 | 0.025 | 5,224,000 | 0.028 |
| 12/06/2026 | 0.026 | 26.200 | 3,780,000 | 46.899 | 744,000 | 0.026 | 2,674,000 | 0.026 |
| 11/06/2026 | 0.026 | 25.840 | 322,000 | 48.050 | 322,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |