| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 1.400 | 1,825.000 | 9,920,000 | 200.042 | 5,695,000 | 1.362 | 4,225,000 | 1.384 |
| 07/07/2026 | 1.130 | 1,610.000 | 30,000 | 201.572 | 15,000 | 1.130 | 15,000 | 1.130 |
| 06/07/2026 | 1.010 | 1,530.000 | 1,765,000 | 197.498 | 115,000 | 1.211 | 1,650,000 | 1.148 |
| 03/07/2026 | 1.370 | 1,793.000 | 40,000 | 197.021 | 10,000 | 1.420 | 30,000 | 1.555 |
| 02/07/2026 | 1.360 | 1,754.000 | 0 | 202.502 | ||||
| 30/06/2026 | 1.830 | 2,104.000 | 50,000 | 196.622 | 50,000 | 1.900 | ||
| 29/06/2026 | 1.640 | 1,961.000 | 0 | 198.149 | ||||
| 26/06/2026 | 1.810 | 2,046.000 | 0 | 201.760 | ||||
| 25/06/2026 | 2.180 | 2,350.000 | 1,320,000 | 189.301 | 660,000 | 2.168 | 660,000 | 2.131 |
| 24/06/2026 | 2.040 | 2,174.000 | 50,000 | 205.155 | 50,000 | 2.060 | ||
| 23/06/2026 | 1.920 | 2,170.000 | 15,000 | 189.174 | 15,000 | 1.780 | ||
| 22/06/2026 | 2.350 | 2,410.000 | 25,000 | 196.417 | 5,000 | 2.400 | 20,000 | 2.350 |
| 18/06/2026 | 1.730 | 2,094.000 | 1,345,000 | 175.049 | 735,000 | 1.589 | 510,000 | 1.554 |
| 17/06/2026 | 1.230 | 1,660.000 | 3,185,000 | 188.376 | 1,625,000 | 1.172 | 1,560,000 | 1.166 |
| 16/06/2026 | 0.990 | 1,474.000 | 970,000 | 187.448 | 455,000 | 1.102 | 505,000 | 1.068 |
| 15/06/2026 | 1.000 | 1,457.000 | 650,000 | 191.551 | 385,000 | 0.983 | 255,000 | 0.969 |
| 12/06/2026 | 0.570 | 1,097.000 | 675,000 | 186.193 | 235,000 | 0.549 | 435,000 | 0.587 |
| 11/06/2026 | 0.560 | 1,061.000 | 265,000 | 190.869 | 85,000 | 0.549 | 175,000 | 0.565 |
| 10/06/2026 | 0.540 | 1,048.000 | 500,000 | 188.730 | 245,000 | 0.539 | 255,000 | 0.542 |
| 09/06/2026 | 0.650 | 1,136.000 | 1,620,000 | 191.375 | 790,000 | 0.705 | 830,000 | 0.710 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 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 |