| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.026 | 31.200 | 4,990,000 | 56.959 | 3,370,000 | 0.029 | 1,100,000 | 0.029 |
| 03/07/2026 | 0.026 | 30.720 | 15,120,000 | 58.114 | 9,350,000 | 0.027 | 650,000 | 0.027 |
| 02/07/2026 | 0.016 | 28.180 | 0 | 57.566 | ||||
| 30/06/2026 | 0.014 | 27.400 | 50,000 | 57.640 | 50,000 | 0.014 | ||
| 29/06/2026 | 0.016 | 27.680 | 280,000 | 58.738 | 280,000 | 0.016 | ||
| 26/06/2026 | 0.015 | 27.460 | 80,000 | 57.912 | 80,000 | 0.015 | ||
| 25/06/2026 | 0.016 | 28.040 | 5,280,000 | 56.905 | 5,110,000 | 0.015 | ||
| 24/06/2026 | 0.020 | 29.440 | 140,000 | 55.975 | 140,000 | 0.020 | ||
| 23/06/2026 | 0.022 | 29.560 | 5,100,000 | 57.139 | 5,100,000 | 0.022 | ||
| 22/06/2026 | 0.028 | 31.620 | 720,000 | 54.804 | 360,000 | 0.026 | 360,000 | 0.025 |
| 18/06/2026 | 0.031 | 32.080 | 2,490,000 | 54.778 | 1,270,000 | 0.038 | 1,220,000 | 0.037 |
| 17/06/2026 | 0.038 | 33.100 | 730,000 | 55.701 | 360,000 | 0.039 | 370,000 | 0.038 |
| 16/06/2026 | 0.039 | 33.340 | 810,000 | 55.387 | 450,000 | 0.041 | 360,000 | 0.041 |
| 15/06/2026 | 0.041 | 33.560 | 11,390,000 | 55.684 | 10,270,000 | 0.042 | 220,000 | 0.042 |
| 12/06/2026 | 0.029 | 31.400 | 5,820,000 | 54.836 | 5,480,000 | 0.027 | 230,000 | 0.026 |
| 11/06/2026 | 0.019 | 29.100 | 4,040,000 | 54.305 | 4,040,000 | 0.021 | ||
| 10/06/2026 | 0.021 | 29.720 | 5,700,000 | 53.914 | 90,000 | 0.020 | 5,610,000 | 0.020 |
| 09/06/2026 | 0.026 | 30.640 | 0 | 56.183 | ||||
| 08/06/2026 | 0.029 | 31.123 | 6,150,000 | 55.200 | 180,000 | 0.030 | 5,970,000 | 0.027 |
| 05/06/2026 | 0.036 | 32.523 | 680,000 | 54.767 | 340,000 | 0.038 | 340,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |