| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.086 | 153.500 | 1,120,000 | 32.468 | 320,000 | 0.085 | 800,000 | 0.084 |
| 09/07/2026 | 0.090 | 152.300 | 560,000 | 32.517 | 440,000 | 0.093 | 120,000 | 0.093 |
| 08/07/2026 | 0.089 | 151.900 | 360,000 | 31.954 | 120,000 | 0.084 | 240,000 | 0.086 |
| 07/07/2026 | 0.087 | 153.300 | 78,480,000 | 32.385 | 39,120,000 | 0.085 | 39,360,000 | 0.085 |
| 06/07/2026 | 0.090 | 152.000 | 1,000,000 | 32.130 | 600,000 | 0.094 | 400,000 | 0.091 |
| 03/07/2026 | 0.091 | 152.000 | 57,360,000 | 32.202 | 28,080,000 | 0.093 | 29,280,000 | 0.093 |
| 02/07/2026 | 0.098 | 149.500 | 55,040,000 | 31.955 | 27,280,000 | 0.099 | 27,760,000 | 0.099 |
| 30/06/2026 | 0.104 | 147.900 | 80,000 | 32.024 | 40,000 | 0.105 | 40,000 | 0.104 |
| 29/06/2026 | 0.105 | 147.600 | 240,000 | 31.968 | 240,000 | 0.107 | ||
| 26/06/2026 | 0.102 | 147.700 | 240,000 | 31.231 | 80,000 | 0.103 | 160,000 | 0.104 |
| 25/06/2026 | 0.100 | 148.300 | 0 | 31.189 | ||||
| 24/06/2026 | 0.100 | 148.200 | 400,000 | 31.067 | 280,000 | 0.099 | 120,000 | 0.097 |
| 23/06/2026 | 0.102 | 148.700 | 200,000 | 31.889 | 160,000 | 0.101 | 40,000 | 0.097 |
| 22/06/2026 | 0.102 | 147.900 | 320,000 | 31.250 | 160,000 | 0.107 | 160,000 | 0.105 |
| 18/06/2026 | 0.101 | 149.000 | 0 | 31.647 | ||||
| 17/06/2026 | 0.102 | 148.000 | 320,000 | 31.091 | 80,000 | 0.103 | 240,000 | 0.102 |
| 16/06/2026 | 0.111 | 146.000 | 280,000 | 31.398 | 200,000 | 0.114 | 80,000 | 0.116 |
| 15/06/2026 | 0.111 | 145.800 | 200,000 | 31.197 | 200,000 | 0.110 | ||
| 12/06/2026 | 0.125 | 142.800 | 240,000 | 31.659 | 240,000 | 0.128 | ||
| 11/06/2026 | 0.142 | 138.500 | 160,000 | 31.476 | 80,000 | 0.158 | 80,000 | 0.158 |
| 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 |