| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.164 | 40.460 | 2,830,000 | 64.170 | 1,415,000 | 0.147 | 1,415,000 | 0.145 |
| 06/07/2026 | 0.113 | 46.000 | 3,340,000 | 62.838 | 1,670,000 | 0.121 | 1,670,000 | 0.122 |
| 03/07/2026 | 0.140 | 42.600 | 4,270,000 | 61.583 | 2,135,000 | 0.141 | 2,135,000 | 0.141 |
| 02/07/2026 | 0.143 | 42.640 | 4,050,000 | 63.014 | 2,025,000 | 0.138 | 2,025,000 | 0.137 |
| 30/06/2026 | 0.152 | 41.600 | 680,000 | 62.272 | 340,000 | 0.150 | 340,000 | 0.149 |
| 29/06/2026 | 0.157 | 41.000 | 2,690,000 | 58.118 | 1,345,000 | 0.153 | 1,345,000 | 0.155 |
| 26/06/2026 | 0.165 | 40.190 | 2,120,000 | 60.953 | 1,060,000 | 0.165 | 1,060,000 | 0.163 |
| 25/06/2026 | 0.153 | 41.470 | 820,000 | 61.130 | 410,000 | 0.155 | 410,000 | 0.155 |
| 24/06/2026 | 0.145 | 42.230 | 540,000 | 60.537 | 270,000 | 0.143 | 270,000 | 0.141 |
| 23/06/2026 | 0.142 | 42.530 | 610,000 | 60.286 | 305,000 | 0.135 | 305,000 | 0.131 |
| 22/06/2026 | 0.122 | 44.830 | 1,960,000 | 59.941 | 980,000 | 0.116 | 980,000 | 0.117 |
| 18/06/2026 | 0.111 | 46.550 | 1,020,000 | 60.137 | 510,000 | 0.110 | 510,000 | 0.109 |
| 17/06/2026 | 0.109 | 47.010 | 2,140,000 | 60.526 | 1,070,000 | 0.115 | 1,070,000 | 0.114 |
| 16/06/2026 | 0.133 | 43.750 | 540,000 | 59.687 | 270,000 | 0.132 | 270,000 | 0.132 |
| 15/06/2026 | 0.119 | 45.550 | 920,000 | 59.747 | 460,000 | 0.118 | 460,000 | 0.118 |
| 12/06/2026 | 0.123 | 45.190 | 220,000 | 59.742 | 110,000 | 0.117 | 110,000 | 0.118 |
| 11/06/2026 | 0.127 | 44.950 | 260,000 | 60.499 | 130,000 | 0.130 | 130,000 | 0.130 |
| 10/06/2026 | 0.125 | 45.330 | 990,000 | 60.748 | 495,000 | 0.127 | 495,000 | 0.128 |
| 09/06/2026 | 0.137 | 43.650 | 850,000 | 59.784 | 425,000 | 0.138 | 425,000 | 0.138 |
| 08/06/2026 | 0.141 | 43.450 | 1,560,000 | 60.631 | 780,000 | 0.132 | 780,000 | 0.132 |
| 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 |