| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.072 | 48.740 | 5,432,000 | 140.409 | 2,722,000 | 0.076 | 2,590,000 | 0.077 |
| 08/07/2026 | 0.068 | 47.360 | 17,386,000 | 140.813 | 8,480,000 | 0.076 | 8,726,000 | 0.078 |
| 07/07/2026 | 0.066 | 46.500 | 5,678,000 | 141.296 | 2,862,000 | 0.071 | 2,816,000 | 0.072 |
| 06/07/2026 | 0.074 | 48.540 | 5,608,000 | 141.314 | 2,690,000 | 0.080 | 2,912,000 | 0.080 |
| 03/07/2026 | 0.086 | 51.300 | 5,910,000 | 140.957 | 3,070,000 | 0.082 | 2,776,000 | 0.081 |
| 02/07/2026 | 0.074 | 48.320 | 67,946,000 | 140.133 | 32,672,000 | 0.088 | 33,208,000 | 0.089 |
| 30/06/2026 | 0.132 | 61.200 | 8,286,000 | 141.111 | 4,104,000 | 0.143 | 4,180,000 | 0.143 |
| 29/06/2026 | 0.138 | 62.300 | 8,200,000 | 141.061 | 4,360,000 | 0.130 | 3,820,000 | 0.131 |
| 26/06/2026 | 0.111 | 57.000 | 39,544,000 | 138.354 | 19,450,000 | 0.146 | 20,002,000 | 0.145 |
| 25/06/2026 | 0.169 | 68.000 | 9,424,000 | 140.370 | 4,816,000 | 0.149 | 4,538,000 | 0.147 |
| 24/06/2026 | 0.130 | 60.000 | 6,298,000 | 140.771 | 3,030,000 | 0.142 | 3,174,000 | 0.141 |
| 23/06/2026 | 0.138 | 61.650 | 8,308,000 | 140.302 | 4,062,000 | 0.139 | 3,982,000 | 0.139 |
| 22/06/2026 | 0.155 | 64.150 | 66,594,000 | 142.500 | 32,942,000 | 0.134 | 33,218,000 | 0.134 |
| 18/06/2026 | 0.132 | 61.450 | 68,188,000 | 135.144 | 34,142,000 | 0.131 | 33,976,000 | 0.131 |
| 17/06/2026 | 0.117 | 56.400 | 2,598,000 | 140.242 | 1,280,000 | 0.110 | 1,318,000 | 0.112 |
| 16/06/2026 | 0.106 | 54.000 | 2,546,000 | 139.752 | 1,312,000 | 0.112 | 1,222,000 | 0.114 |
| 15/06/2026 | 0.116 | 55.300 | 2,260,000 | 142.126 | 1,140,000 | 0.113 | 1,110,000 | 0.112 |
| 12/06/2026 | 0.093 | 49.980 | 1,750,000 | 141.194 | 840,000 | 0.103 | 910,000 | 0.104 |
| 11/06/2026 | 0.102 | 51.850 | 62,960,000 | 141.488 | 30,594,000 | 0.096 | 30,366,000 | 0.096 |
| 10/06/2026 | 0.118 | 55.400 | 26,000 | 141.068 | 26,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 15:37 | |
| 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 |