| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 18.640 | 0 | 49.568 | |||||
| 03/07/2026 | 18.300 | 0 | 49.097 | 21,980,000 | 0.112 | 21,010,000 | 0.110 | |
| 02/07/2026 | 17.320 | 0 | 49.527 | 7,460,000 | 0.093 | 5,700,000 | 0.094 | |
| 30/06/2026 | 16.860 | 0 | 49.784 | 7,470,000 | 0.067 | 9,820,000 | 0.068 | |
| 29/06/2026 | 16.920 | 0 | 48.146 | 40,000 | 0.074 | |||
| 26/06/2026 | 17.060 | 0 | 49.059 | 920,000 | 0.079 | 640,000 | 0.083 | |
| 25/06/2026 | 17.220 | 0 | 47.647 | 360,000 | 0.083 | 920,000 | 0.085 | |
| 24/06/2026 | 17.560 | 0 | 48.133 | 40,000 | 0.106 | |||
| 23/06/2026 | 17.820 | 0 | 47.451 | 5,200,000 | 0.107 | |||
| 22/06/2026 | 17.450 | 0 | 47.319 | 17,470,000 | 0.088 | 24,310,000 | 0.089 | |
| 18/06/2026 | 18.590 | 0 | 44.813 | 5,650,000 | 0.149 | 5,650,000 | 0.149 | |
| 17/06/2026 | 19.040 | 0 | 46.277 | 8,370,000 | 0.169 | 8,370,000 | 0.169 | |
| 16/06/2026 | 19.580 | 0 | 46.264 | |||||
| 15/06/2026 | 20.040 | 0 | 47.782 | 1,420,000 | 0.226 | 1,320,000 | 0.223 | |
| 12/06/2026 | 19.150 | 0 | 46.661 | 3,690,000 | 0.179 | 2,700,000 | 0.178 | |
| 11/06/2026 | 18.890 | 0 | 44.878 | 5,290,000 | 0.170 | 6,090,000 | 0.170 | |
| 10/06/2026 | 18.820 | 0 | 44.804 | 6,400,000 | 0.163 | 6,280,000 | 0.163 | |
| 09/06/2026 | 18.070 | 0 | 45.678 | 3,080,000 | 0.129 | 3,280,000 | 0.128 | |
| 08/06/2026 | 17.670 | 0 | 45.545 | 1,710,000 | 0.115 | 1,820,000 | 0.115 | |
| 05/06/2026 | 17.910 | 0 | 45.333 | 3,670,000 | 0.132 | 3,670,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 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 |