| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.016 | 83.800 | 960,000 | 50.653 | ||||
| 03/07/2026 | 0.017 | 84.100 | 1,340,000 | 49.382 | 920,000 | 0.016 | 415,000 | 0.014 |
| 02/07/2026 | 0.010 | 78.300 | 0 | 52.861 | ||||
| 30/06/2026 | 0.010 | 72.450 | 0 | 62.407 | ||||
| 29/06/2026 | 0.010 | 72.900 | 0 | 61.013 | ||||
| 26/06/2026 | 0.010 | 72.650 | 0 | 59.864 | ||||
| 25/06/2026 | 0.010 | 76.050 | 500,000 | 53.431 | ||||
| 24/06/2026 | 0.010 | 75.950 | 0 | 53.153 | ||||
| 23/06/2026 | 0.012 | 75.850 | 0 | 55.055 | ||||
| 22/06/2026 | 0.012 | 78.350 | 0 | 50.346 | ||||
| 18/06/2026 | 0.013 | 80.850 | 1,365,000 | 45.617 | 680,000 | 0.015 | 685,000 | 0.015 |
| 17/06/2026 | 0.015 | 81.900 | 815,000 | 45.184 | 190,000 | 0.015 | 625,000 | 0.015 |
| 16/06/2026 | 0.019 | 84.050 | 0 | 44.147 | ||||
| 15/06/2026 | 0.024 | 85.600 | 1,325,000 | 44.229 | 680,000 | 0.025 | 645,000 | 0.027 |
| 12/06/2026 | 0.029 | 86.550 | 940,000 | 44.304 | 615,000 | 0.029 | 325,000 | 0.028 |
| 11/06/2026 | 0.026 | 84.950 | 7,705,000 | 45.873 | 3,355,000 | 0.025 | 4,350,000 | 0.026 |
| 10/06/2026 | 0.031 | 86.189 | 4,830,000 | 45.301 | 2,340,000 | 0.026 | 2,490,000 | 0.027 |
| 09/06/2026 | 0.035 | 87.989 | 4,800,000 | 43.734 | 2,575,000 | 0.036 | 1,690,000 | 0.037 |
| 08/06/2026 | 0.035 | 87.639 | 9,175,000 | 44.055 | 4,035,000 | 0.035 | 4,800,000 | 0.034 |
| 05/06/2026 | 0.043 | 89.289 | 2,495,000 | 43.644 | 500,000 | 0.046 | 1,615,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 16:57 | |
| 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 |