| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.010 | 45.300 | 0 | 78.797 | ||||
| 09/07/2026 | 0.010 | 45.591 | 0 | 69.159 | ||||
| 08/07/2026 | 0.010 | 46.571 | 0 | 65.368 | ||||
| 07/07/2026 | 0.010 | 45.611 | 0 | 67.811 | ||||
| 06/07/2026 | 0.010 | 46.871 | 0 | 63.241 | ||||
| 03/07/2026 | 0.010 | 45.371 | 10,000 | 66.178 | ||||
| 02/07/2026 | 0.010 | 45.011 | 0 | 66.726 | ||||
| 30/06/2026 | 0.010 | 43.651 | 0 | 69.813 | ||||
| 29/06/2026 | 0.013 | 44.391 | 0 | 71.439 | ||||
| 26/06/2026 | 0.013 | 44.011 | 0 | 70.963 | ||||
| 25/06/2026 | 0.013 | 47.231 | 0 | 60.629 | ||||
| 24/06/2026 | 0.015 | 47.511 | 0 | 61.705 | ||||
| 23/06/2026 | 0.018 | 48.781 | 3,140,000 | 60.606 | 1,760,000 | 0.018 | 590,000 | 0.017 |
| 22/06/2026 | 0.025 | 50.781 | 1,180,000 | 60.331 | 1,180,000 | 0.027 | ||
| 18/06/2026 | 0.014 | 47.431 | 490,000 | 58.201 | 190,000 | 0.019 | 300,000 | 0.014 |
| 17/06/2026 | 0.022 | 49.731 | 2,420,000 | 58.915 | 1,210,000 | 0.023 | 1,210,000 | 0.022 |
| 16/06/2026 | 0.026 | 50.481 | 95,000 | 59.571 | 95,000 | 0.031 | ||
| 15/06/2026 | 0.028 | 50.831 | 565,000 | 59.646 | 450,000 | 0.028 | 115,000 | 0.026 |
| 12/06/2026 | 0.022 | 49.181 | 3,090,000 | 58.626 | 2,990,000 | 0.024 | 100,000 | 0.023 |
| 11/06/2026 | 0.015 | 46.571 | 0 | 59.046 |
| 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 |