| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.031 | 8.130 | 0 | 28.528 | ||||
| 09/07/2026 | 0.030 | 8.070 | 0 | 28.964 | ||||
| 08/07/2026 | 0.045 | 8.280 | 0 | 28.481 | ||||
| 07/07/2026 | 0.019 | 7.830 | 216,000 | 29.143 | 216,000 | 0.019 | ||
| 06/07/2026 | 0.019 | 7.850 | 970,000 | 28.700 | 754,000 | 0.016 | 216,000 | 0.019 |
| 03/07/2026 | 0.018 | 7.780 | 2,222,000 | 28.763 | 1,111,000 | 0.017 | 1,111,000 | 0.017 |
| 02/07/2026 | 0.023 | 7.840 | 2,020,000 | 32.165 | 810,000 | 0.021 | 1,010,000 | 0.022 |
| 30/06/2026 | 0.026 | 7.835 | 316,000 | 29.520 | 316,000 | 0.028 | ||
| 29/06/2026 | 0.038 | 8.005 | 995,000 | 29.480 | 757,000 | 0.042 | 238,000 | 0.039 |
| 26/06/2026 | 0.036 | 8.025 | 2,007,000 | 28.353 | 513,000 | 0.031 | 1,270,000 | 0.033 |
| 25/06/2026 | 0.041 | 8.065 | 338,000 | 28.506 | 169,000 | 0.036 | 169,000 | 0.036 |
| 24/06/2026 | 0.061 | 8.255 | 840,000 | 28.572 | 420,000 | 0.063 | 420,000 | 0.065 |
| 23/06/2026 | 0.077 | 8.395 | 0 | 28.252 | ||||
| 22/06/2026 | 0.072 | 8.355 | 665,000 | 28.122 | 335,000 | 0.074 | 330,000 | 0.076 |
| 18/06/2026 | 0.076 | 8.385 | 780,000 | 27.525 | 390,000 | 0.072 | 390,000 | 0.071 |
| 17/06/2026 | 0.087 | 8.475 | 520,000 | 27.209 | 260,000 | 0.097 | 260,000 | 0.102 |
| 16/06/2026 | 0.112 | 8.655 | 150,000 | 26.687 | 150,000 | 0.114 | ||
| 15/06/2026 | 0.119 | 8.675 | 0 | 26.818 | ||||
| 12/06/2026 | 0.130 | 8.745 | 20,000 | 26.202 | 20,000 | 0.125 | ||
| 11/06/2026 | 0.093 | 8.455 | 660,000 | 27.253 | 330,000 | 0.102 | 330,000 | 0.100 |
| 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 |