| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.023 | 18.370 | 75,000 | 66.724 | 75,000 | 0.024 | ||
| 09/07/2026 | 0.021 | 18.080 | 3,375,000 | 65.921 | 1,600,000 | 0.023 | 1,775,000 | 0.023 |
| 08/07/2026 | 0.026 | 18.970 | 0 | 66.994 | ||||
| 07/07/2026 | 0.026 | 19.060 | 4,862,500 | 66.643 | 2,587,500 | 0.027 | 2,275,000 | 0.027 |
| 06/07/2026 | 0.029 | 19.640 | 3,312,500 | 66.894 | 1,400,000 | 0.032 | 1,875,000 | 0.032 |
| 03/07/2026 | 0.030 | 19.680 | 700,000 | 67.276 | 387,500 | 0.027 | 312,500 | 0.030 |
| 02/07/2026 | 0.021 | 17.720 | 300,000 | 66.683 | 300,000 | 0.021 | ||
| 30/06/2026 | 0.018 | 16.700 | 0 | 67.236 | ||||
| 29/06/2026 | 0.019 | 17.430 | 300,000 | 66.331 | 150,000 | 0.019 | 150,000 | 0.019 |
| 26/06/2026 | 0.019 | 17.043 | 400,000 | 66.751 | 400,000 | 0.019 | ||
| 25/06/2026 | 0.020 | 17.413 | 787,500 | 66.355 | 787,500 | 0.021 | ||
| 24/06/2026 | 0.026 | 18.953 | 0 | 66.136 | ||||
| 23/06/2026 | 0.026 | 19.443 | 750,000 | 64.455 | 350,000 | 0.029 | 400,000 | 0.029 |
| 22/06/2026 | 0.030 | 20.373 | 26,475,000 | 64.293 | 13,137,500 | 0.029 | 13,337,500 | 0.029 |
| 18/06/2026 | 0.036 | 21.253 | 6,750,000 | 65.140 | 3,375,000 | 0.039 | 3,375,000 | 0.039 |
| 17/06/2026 | 0.043 | 22.693 | 0 | 64.650 | ||||
| 16/06/2026 | 0.044 | 22.693 | 1,025,000 | 65.192 | 575,000 | 0.044 | 450,000 | 0.044 |
| 15/06/2026 | 0.044 | 22.873 | 16,300,000 | 64.579 | 8,250,000 | 0.044 | 8,050,000 | 0.044 |
| 12/06/2026 | 0.037 | 21.513 | 262,500 | 64.624 | 62,500 | 0.035 | 200,000 | 0.038 |
| 11/06/2026 | 0.033 | 20.833 | 237,500 | 64.211 | 50,000 | 0.035 | 187,500 | 0.034 |
| 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 |