| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.203 | 185.500 | 330,000 | 103.093 | ||||
| 09/07/2026 | 0.270 | 201.800 | 1,070,000 | 104.107 | ||||
| 08/07/2026 | 0.208 | 186.100 | 260,000 | 103.045 | ||||
| 07/07/2026 | 0.182 | 180.000 | 2,940,000 | 101.428 | 380,000 | 0.197 | ||
| 06/07/2026 | 0.188 | 178.000 | 890,000 | 104.120 | 320,000 | 0.175 | ||
| 03/07/2026 | 0.181 | 178.000 | 5,680,000 | 101.381 | 1,640,000 | 0.200 | 200,000 | 0.193 |
| 02/07/2026 | 0.204 | 186.100 | 510,000 | 100.073 | 10,000 | 0.225 | 400,000 | 0.195 |
| 30/06/2026 | 0.300 | 215.200 | 820,000 | 96.253 | 290,000 | 0.290 | ||
| 29/06/2026 | 0.243 | 204.200 | 1,880,000 | 93.501 | 220,000 | 0.230 | 60,000 | 0.247 |
| 26/06/2026 | 0.201 | 189.500 | 1,370,000 | 94.894 | 1,170,000 | 0.201 | ||
| 25/06/2026 | 0.207 | 192.800 | 3,360,000 | 93.426 | 10,000 | 0.213 | 2,330,000 | 0.221 |
| 24/06/2026 | 0.208 | 192.000 | 5,610,000 | 93.931 | 400,000 | 0.143 | 3,140,000 | 0.193 |
| 23/06/2026 | 0.120 | 166.300 | 650,000 | 91.298 | 150,000 | 0.140 | 460,000 | 0.124 |
| 22/06/2026 | 0.120 | 164.600 | 350,000 | 92.242 | 170,000 | 0.131 | 180,000 | 0.121 |
| 18/06/2026 | 0.130 | 168.100 | 1,790,000 | 91.302 | 700,000 | 0.137 | 1,080,000 | 0.125 |
| 17/06/2026 | 0.110 | 159.200 | 1,120,000 | 91.869 | 950,000 | 0.104 | 170,000 | 0.104 |
| 16/06/2026 | 0.080 | 146.700 | 600,000 | 91.041 | 90,000 | 0.097 | 510,000 | 0.091 |
| 15/06/2026 | 0.100 | 153.200 | 2,070,000 | 92.677 | 1,810,000 | 0.098 | 120,000 | 0.094 |
| 12/06/2026 | 0.071 | 139.200 | 1,650,000 | 92.089 | 1,400,000 | 0.090 | 220,000 | 0.074 |
| 11/06/2026 | 0.071 | 139.300 | 0 | 91.746 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |