| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 0.290 | 186.100 | 10,910,000 | 106.146 | 4,650,000 | 0.275 | 4,820,000 | 0.275 |
| 07/07/2026 | 0.270 | 180.000 | 17,180,000 | 107.201 | 8,290,000 | 0.276 | 8,150,000 | 0.275 |
| 06/07/2026 | 0.260 | 178.000 | 9,790,000 | 106.484 | 4,640,000 | 0.254 | 4,270,000 | 0.251 |
| 03/07/2026 | 0.260 | 178.000 | 16,310,000 | 105.398 | 7,960,000 | 0.285 | 8,030,000 | 0.286 |
| 02/07/2026 | 0.285 | 186.100 | 7,460,000 | 102.938 | 2,430,000 | 0.324 | 2,950,000 | 0.308 |
| 30/06/2026 | 0.425 | 215.200 | 5,230,000 | 102.159 | 2,530,000 | 0.412 | 2,450,000 | 0.412 |
| 29/06/2026 | 0.355 | 204.200 | 350,000 | 99.189 | 140,000 | 0.334 | ||
| 26/06/2026 | 0.290 | 189.500 | 170,000 | 98.863 | 100,000 | 0.272 | 40,000 | 0.290 |
| 25/06/2026 | 0.295 | 192.800 | 5,010,000 | 96.603 | 3,720,000 | 0.295 | 760,000 | 0.300 |
| 24/06/2026 | 0.280 | 192.000 | 29,480,000 | 94.013 | 12,950,000 | 0.248 | 12,080,000 | 0.250 |
| 23/06/2026 | 0.168 | 166.300 | 25,840,000 | 91.010 | 11,920,000 | 0.182 | 13,100,000 | 0.179 |
| 22/06/2026 | 0.164 | 164.600 | 8,820,000 | 91.146 | 4,090,000 | 0.177 | 4,610,000 | 0.173 |
| 18/06/2026 | 0.178 | 168.100 | 12,590,000 | 90.518 | 6,090,000 | 0.162 | 5,670,000 | 0.161 |
| 17/06/2026 | 0.147 | 159.200 | 9,940,000 | 89.863 | 3,740,000 | 0.125 | 5,260,000 | 0.127 |
| 16/06/2026 | 0.114 | 146.700 | 31,970,000 | 90.660 | 15,520,000 | 0.119 | 16,220,000 | 0.119 |
| 15/06/2026 | 0.135 | 153.200 | 16,150,000 | 91.074 | 8,000,000 | 0.139 | 7,940,000 | 0.139 |
| 12/06/2026 | 0.096 | 139.200 | 36,090,000 | 90.050 | 18,740,000 | 0.113 | 16,860,000 | 0.114 |
| 11/06/2026 | 0.100 | 139.300 | 43,230,000 | 91.014 | 22,060,000 | 0.089 | 20,240,000 | 0.088 |
| 10/06/2026 | 0.094 | 137.300 | 50,870,000 | 90.409 | 24,160,000 | 0.101 | 26,510,000 | 0.102 |
| 09/06/2026 | 0.103 | 140.100 | 21,130,000 | 90.816 | 9,580,000 | 0.103 | 11,380,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 17:59 | |
| 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 |