| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.032 | 13.930 | 630,000 | 43.039 | 280,000 | 0.034 | 350,000 | 0.034 |
| 09/07/2026 | 0.033 | 13.920 | 700,000 | 43.345 | 350,000 | 0.033 | 350,000 | 0.033 |
| 08/07/2026 | 0.034 | 13.960 | 1,280,000 | 42.866 | 490,000 | 0.034 | 690,000 | 0.035 |
| 07/07/2026 | 0.027 | 13.650 | 1,510,000 | 42.865 | 755,000 | 0.026 | 755,000 | 0.027 |
| 06/07/2026 | 0.033 | 13.780 | 1,220,000 | 44.192 | 610,000 | 0.032 | 610,000 | 0.031 |
| 03/07/2026 | 0.026 | 13.540 | 1,140,000 | 42.175 | 570,000 | 0.026 | 570,000 | 0.026 |
| 02/07/2026 | 0.019 | 13.070 | 1,800,000 | 43.274 | 900,000 | 0.018 | 900,000 | 0.019 |
| 30/06/2026 | 0.019 | 13.010 | 1,200,000 | 43.279 | 600,000 | 0.020 | 600,000 | 0.020 |
| 29/06/2026 | 0.022 | 13.120 | 930,000 | 43.657 | 455,000 | 0.022 | 475,000 | 0.020 |
| 26/06/2026 | 0.024 | 13.160 | 190,000 | 43.397 | 95,000 | 0.024 | 95,000 | 0.023 |
| 25/06/2026 | 0.026 | 13.200 | 420,000 | 43.811 | 210,000 | 0.025 | 210,000 | 0.026 |
| 24/06/2026 | 0.028 | 13.280 | 0 | 43.646 | ||||
| 23/06/2026 | 0.031 | 13.350 | 640,000 | 44.124 | 320,000 | 0.039 | 320,000 | 0.040 |
| 22/06/2026 | 0.034 | 13.550 | 90,000 | 42.766 | 45,000 | 0.032 | 45,000 | 0.032 |
| 18/06/2026 | 0.034 | 13.380 | 840,000 | 43.739 | 455,000 | 0.038 | 385,000 | 0.041 |
| 17/06/2026 | 0.047 | 13.800 | 25,000 | 44.198 | 25,000 | 0.049 | ||
| 16/06/2026 | 0.061 | 14.160 | 0 | 44.895 | ||||
| 15/06/2026 | 0.071 | 14.350 | 215,000 | 45.816 | 85,000 | 0.078 | 110,000 | 0.081 |
| 12/06/2026 | 0.066 | 14.150 | 0 | 45.871 | ||||
| 11/06/2026 | 0.056 | 13.840 | 4,190,000 | 45.844 | 4,190,000 | 0.056 |
| 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 |