| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.111 | 17.284 | 5,952,000 | 69.042 | 2,970,000 | 0.096 | 2,982,000 | 0.095 |
| 08/07/2026 | 0.086 | 16.314 | 3,654,000 | 69.940 | 1,934,000 | 0.091 | 1,720,000 | 0.092 |
| 07/07/2026 | 0.096 | 16.514 | 2,940,000 | 71.068 | 1,370,000 | 0.097 | 1,570,000 | 0.097 |
| 06/07/2026 | 0.124 | 17.294 | 5,776,000 | 71.796 | 2,320,000 | 0.115 | 3,456,000 | 0.116 |
| 03/07/2026 | 0.131 | 17.554 | 5,614,000 | 70.248 | 2,700,000 | 0.114 | 2,914,000 | 0.114 |
| 02/07/2026 | 0.098 | 16.474 | 3,300,000 | 70.447 | 1,650,000 | 0.103 | 1,650,000 | 0.104 |
| 30/06/2026 | 0.111 | 16.754 | 1,514,000 | 71.189 | 730,000 | 0.110 | 784,000 | 0.109 |
| 29/06/2026 | 0.111 | 16.704 | 1,180,000 | 66.561 | 590,000 | 0.115 | 590,000 | 0.115 |
| 26/06/2026 | 0.100 | 16.434 | 3,060,000 | 64.935 | 1,680,000 | 0.105 | 1,380,000 | 0.105 |
| 25/06/2026 | 0.103 | 16.534 | 8,216,000 | 64.640 | 3,350,000 | 0.105 | 4,578,000 | 0.105 |
| 24/06/2026 | 0.105 | 16.434 | 17,272,000 | 65.852 | 8,636,000 | 0.112 | 8,636,000 | 0.112 |
| 23/06/2026 | 0.126 | 16.934 | 0 | 66.865 | ||||
| 22/06/2026 | 0.123 | 16.894 | 0 | 66.140 | ||||
| 18/06/2026 | 0.101 | 16.184 | 0 | 65.255 | ||||
| 17/06/2026 | 0.126 | 16.814 | 0 | 66.321 | ||||
| 16/06/2026 | 0.126 | 16.884 | 0 | 65.457 | ||||
| 15/06/2026 | 0.114 | 16.524 | 0 | 65.189 | ||||
| 12/06/2026 | 0.086 | 15.384 | 0 | 66.115 | ||||
| 11/06/2026 | 0.070 | 14.764 | 20,008,000 | 65.767 | 10,004,000 | 0.065 | 10,004,000 | 0.065 |
| 10/06/2026 | 0.071 | 14.814 | 0 | 65.448 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 09:26 | |
| 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 |