| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.026 | 14.950 | 1,140,000 | 73.927 | 150,000 | 0.028 | 960,000 | 0.027 |
| 09/07/2026 | 0.022 | 14.680 | 810,000 | 72.728 | 300,000 | 0.023 | 360,000 | 0.023 |
| 08/07/2026 | 0.029 | 15.100 | 1,110,000 | 73.696 | 240,000 | 0.029 | 810,000 | 0.029 |
| 07/07/2026 | 0.033 | 15.200 | 990,000 | 74.940 | 420,000 | 0.036 | 480,000 | 0.037 |
| 06/07/2026 | 0.046 | 15.960 | 2,370,000 | 74.877 | 1,260,000 | 0.055 | 840,000 | 0.054 |
| 03/07/2026 | 0.052 | 16.200 | 88,350,000 | 74.180 | 44,100,000 | 0.052 | 44,250,000 | 0.052 |
| 02/07/2026 | 0.032 | 15.130 | 1,260,000 | 72.545 | 600,000 | 0.034 | 600,000 | 0.035 |
| 30/06/2026 | 0.034 | 15.180 | 2,790,000 | 72.433 | 1,200,000 | 0.032 | 1,410,000 | 0.033 |
| 29/06/2026 | 0.041 | 15.390 | 1,650,000 | 74.134 | 750,000 | 0.037 | 750,000 | 0.038 |
| 26/06/2026 | 0.039 | 15.220 | 2,160,000 | 73.231 | 660,000 | 0.041 | 1,500,000 | 0.041 |
| 25/06/2026 | 0.041 | 15.500 | 19,830,000 | 71.434 | 9,600,000 | 0.041 | 9,930,000 | 0.041 |
| 24/06/2026 | 0.064 | 16.760 | 1,740,000 | 70.375 | 1,020,000 | 0.067 | 720,000 | 0.068 |
| 23/06/2026 | 0.079 | 17.290 | 45,870,000 | 70.838 | 22,590,000 | 0.092 | 23,250,000 | 0.091 |
| 22/06/2026 | 0.135 | 19.400 | 1,230,000 | 67.710 | 660,000 | 0.136 | 570,000 | 0.140 |
| 18/06/2026 | 0.116 | 18.870 | 1,410,000 | 66.026 | 540,000 | 0.130 | 810,000 | 0.124 |
| 17/06/2026 | 0.139 | 19.430 | 2,340,000 | 66.649 | 1,110,000 | 0.132 | 990,000 | 0.133 |
| 16/06/2026 | 0.127 | 19.120 | 3,990,000 | 66.069 | 1,740,000 | 0.136 | 2,100,000 | 0.136 |
| 15/06/2026 | 0.167 | 19.980 | 95,910,000 | 67.746 | 47,670,000 | 0.165 | 47,700,000 | 0.165 |
| 12/06/2026 | 0.118 | 18.800 | 1,530,000 | 65.212 | 990,000 | 0.106 | 420,000 | 0.103 |
| 11/06/2026 | 0.057 | 16.760 | 1,500,000 | 62.952 | 750,000 | 0.055 | 720,000 | 0.052 |
| 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 |