| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.104 | 18.640 | 4,550,000 | 50.103 | 2,070,000 | 0.103 | 1,310,000 | 0.101 |
| 09/07/2026 | 0.094 | 18.130 | 11,780,000 | 51.083 | 5,020,000 | 0.097 | 6,230,000 | 0.098 |
| 08/07/2026 | 0.121 | 18.990 | 13,310,000 | 51.087 | 6,280,000 | 0.133 | 6,700,000 | 0.133 |
| 07/07/2026 | 0.126 | 19.220 | 30,000 | 50.384 | 30,000 | 0.112 | ||
| 06/07/2026 | 0.112 | 18.640 | 1,350,000 | 51.271 | 570,000 | 0.128 | 710,000 | 0.122 |
| 03/07/2026 | 0.103 | 18.300 | 1,300,000 | 51.120 | 600,000 | 0.098 | 100,000 | 0.092 |
| 02/07/2026 | 0.078 | 17.320 | 200,000 | 51.386 | 200,000 | 0.082 | ||
| 30/06/2026 | 0.069 | 16.860 | 6,740,000 | 51.613 | 2,900,000 | 0.066 | 3,660,000 | 0.065 |
| 29/06/2026 | 0.072 | 16.920 | 11,530,000 | 51.907 | 5,730,000 | 0.080 | 5,770,000 | 0.080 |
| 26/06/2026 | 0.078 | 17.060 | 1,760,000 | 52.164 | 880,000 | 0.079 | 880,000 | 0.079 |
| 25/06/2026 | 0.081 | 17.220 | 1,660,000 | 51.762 | 630,000 | 0.082 | 1,030,000 | 0.084 |
| 24/06/2026 | 0.092 | 17.560 | 2,680,000 | 52.123 | 1,340,000 | 0.092 | 1,340,000 | 0.093 |
| 23/06/2026 | 0.100 | 17.820 | 0 | 52.115 | ||||
| 22/06/2026 | 0.091 | 17.450 | 30,000 | 52.282 | 30,000 | 0.091 | ||
| 18/06/2026 | 0.122 | 18.590 | 0 | 51.056 | ||||
| 17/06/2026 | 0.143 | 19.040 | 0 | 52.047 | ||||
| 16/06/2026 | 0.165 | 19.580 | 30,000 | 52.336 | 30,000 | 0.178 | ||
| 15/06/2026 | 0.190 | 20.040 | 1,460,000 | 53.379 | 730,000 | 0.186 | 730,000 | 0.187 |
| 12/06/2026 | 0.157 | 19.150 | 1,080,000 | 53.295 | 540,000 | 0.155 | 540,000 | 0.154 |
| 11/06/2026 | 0.156 | 18.890 | 1,180,000 | 53.591 | 590,000 | 0.165 | 580,000 | 0.165 |
| 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 |