| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 0.060 | 85.850 | 0 | 50.346 | ||||
| 07/07/2026 | 0.057 | 83.450 | 405,000 | 51.846 | 115,000 | 0.062 | 190,000 | 0.057 |
| 06/07/2026 | 0.056 | 83.800 | 315,000 | 51.096 | 315,000 | 0.061 | ||
| 03/07/2026 | 0.060 | 84.100 | 12,090,000 | 51.568 | 7,220,000 | 0.057 | 4,365,000 | 0.055 |
| 02/07/2026 | 0.043 | 78.300 | 5,080,000 | 52.182 | 510,000 | 0.042 | 4,520,000 | 0.043 |
| 30/06/2026 | 0.032 | 72.450 | 2,000,000 | 53.734 | 2,000,000 | 0.032 | ||
| 29/06/2026 | 0.036 | 72.900 | 0 | 54.779 | ||||
| 26/06/2026 | 0.038 | 72.650 | 0 | 55.465 | ||||
| 25/06/2026 | 0.040 | 76.050 | 500,000 | 52.620 | 475,000 | 0.037 | ||
| 24/06/2026 | 0.040 | 75.950 | 0 | 52.611 | ||||
| 23/06/2026 | 0.040 | 75.850 | 50,000 | 52.576 | 50,000 | 0.040 | ||
| 22/06/2026 | 0.045 | 78.350 | 4,330,000 | 51.667 | 4,000,000 | 0.039 | ||
| 18/06/2026 | 0.050 | 80.850 | 715,000 | 50.332 | 175,000 | 0.050 | 540,000 | 0.050 |
| 17/06/2026 | 0.053 | 81.900 | 4,520,000 | 50.074 | 4,520,000 | 0.054 | ||
| 16/06/2026 | 0.060 | 84.050 | 50,000 | 49.823 | 50,000 | 0.061 | ||
| 15/06/2026 | 0.069 | 85.600 | 2,100,000 | 50.472 | 50,000 | 0.073 | 2,050,000 | 0.070 |
| 12/06/2026 | 0.069 | 86.550 | 0 | 49.233 | ||||
| 11/06/2026 | 0.065 | 84.950 | 340,000 | 50.124 | 190,000 | 0.069 | 150,000 | 0.065 |
| 10/06/2026 | 0.071 | 86.189 | 430,000 | 49.865 | 70,000 | 0.071 | 160,000 | 0.069 |
| 09/06/2026 | 0.076 | 87.989 | 1,805,000 | 49.188 | 550,000 | 0.074 | 1,025,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 15:17 | |
| 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 |