| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 380.400 | 0 | 29.538 | |||||
| 08/07/2026 | 380.800 | 0 | 30.083 | 235,000 | 0.055 | 120,000 | 0.056 | |
| 07/07/2026 | 375.800 | 0 | 29.353 | 500,000 | 0.050 | 120,000 | 0.052 | |
| 06/07/2026 | 376.400 | 0 | 30.220 | 40,000 | 0.053 | |||
| 03/07/2026 | 375.000 | 0 | 29.392 | 855,000 | 0.050 | |||
| 02/07/2026 | 367.600 | 0 | 29.580 | 640,000 | 0.045 | |||
| 30/06/2026 | 363.000 | 0 | 29.590 | 1,685,000 | 0.042 | 1,025,000 | 0.042 | |
| 29/06/2026 | 367.000 | 0 | 29.211 | 245,000 | 0.041 | |||
| 26/06/2026 | 362.200 | 0 | 29.621 | 2,420,000 | 0.042 | |||
| 25/06/2026 | 366.600 | 0 | 29.512 | 760,000 | 0.047 | 4,450,000 | 0.046 | |
| 24/06/2026 | 371.200 | 0 | 29.665 | 1,205,000 | 0.048 | 1,235,000 | 0.048 | |
| 23/06/2026 | 371.000 | 0 | 29.624 | 1,075,000 | 0.050 | 1,705,000 | 0.049 | |
| 22/06/2026 | 377.600 | 0 | 29.138 | 755,000 | 0.050 | 400,000 | 0.051 | |
| 18/06/2026 | 374.800 | 0 | 29.398 | 380,000 | 0.052 | 1,000,000 | 0.051 | |
| 17/06/2026 | 383.400 | 0 | 29.645 | 80,000 | 0.061 | |||
| 16/06/2026 | 386.000 | 0 | 29.591 | 135,000 | 0.064 | 180,000 | 0.062 | |
| 15/06/2026 | 386.800 | 0 | 29.643 | 290,000 | 0.062 | 55,000 | 0.063 | |
| 12/06/2026 | 380.600 | 0 | 29.632 | 75,000 | 0.056 | 290,000 | 0.057 | |
| 11/06/2026 | 374.000 | 0 | 29.385 | 125,000 | 0.052 | 550,000 | 0.051 | |
| 10/06/2026 | 383.000 | 0 | 29.524 | 215,000 | 0.059 | 320,000 | 0.059 |
| 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 |