| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.166 | 460.200 | 6,300,000 | 39.411 | 3,150,000 | 0.152 | 3,150,000 | 0.146 |
| 09/07/2026 | 0.145 | 469.600 | 22,600,000 | 39.190 | 11,300,000 | 0.130 | 11,300,000 | 0.131 |
| 08/07/2026 | 0.123 | 478.800 | 640,000 | 38.498 | 310,000 | 0.117 | 310,000 | 0.116 |
| 07/07/2026 | 0.151 | 461.200 | 440,000 | 37.501 | 220,000 | 0.134 | 220,000 | 0.125 |
| 06/07/2026 | 0.183 | 452.000 | 0 | 38.574 | ||||
| 03/07/2026 | 0.237 | 431.200 | 2,000,000 | 37.698 | 1,000,000 | 0.232 | 1,000,000 | 0.222 |
| 02/07/2026 | 0.242 | 430.200 | 2,400,000 | 37.767 | 1,200,000 | 0.224 | 1,200,000 | 0.225 |
| 30/06/2026 | 0.236 | 429.800 | 1,200,000 | 36.794 | 600,000 | 0.233 | 600,000 | 0.241 |
| 29/06/2026 | 0.270 | 420.200 | 160,000 | 36.852 | 80,000 | 0.270 | 80,000 | 0.270 |
| 26/06/2026 | 0.305 | 411.800 | 0 | 36.902 | ||||
| 25/06/2026 | 0.270 | 421.400 | 0 | 36.829 | ||||
| 24/06/2026 | 0.265 | 428.800 | 0 | 38.718 | ||||
| 23/06/2026 | 0.300 | 414.800 | 0 | 37.253 | ||||
| 22/06/2026 | 0.243 | 433.000 | 1,760,000 | 37.671 | 880,000 | 0.241 | 880,000 | 0.241 |
| 18/06/2026 | 0.239 | 440.200 | 3,640,000 | 39.004 | 1,820,000 | 0.237 | 1,820,000 | 0.237 |
| 17/06/2026 | 0.215 | 445.400 | 5,940,000 | 37.953 | 2,970,000 | 0.210 | 2,970,000 | 0.210 |
| 16/06/2026 | 0.220 | 447.400 | 400,000 | 38.852 | 350,000 | 0.210 | 50,000 | 0.218 |
| 15/06/2026 | 0.187 | 459.600 | 0 | 38.533 | ||||
| 12/06/2026 | 0.175 | 463.600 | 1,500,000 | 37.915 | 750,000 | 0.173 | 750,000 | 0.174 |
| 11/06/2026 | 0.191 | 457.200 | 0 | 37.916 |
| 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 |