| 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 | 49.700 | |||||
| 03/07/2026 | 18.300 | 0 | 50.283 | 30,510,000 | 0.179 | 31,055,000 | 0.180 | |
| 02/07/2026 | 17.320 | 0 | 51.206 | 20,385,000 | 0.154 | 20,375,000 | 0.154 | |
| 30/06/2026 | 16.860 | 0 | 51.724 | 14,895,000 | 0.107 | 16,545,000 | 0.107 | |
| 29/06/2026 | 16.920 | 0 | 49.779 | 20,920,000 | 0.134 | 19,750,000 | 0.134 | |
| 26/06/2026 | 17.060 | 0 | 50.285 | 16,655,000 | 0.135 | 16,655,000 | 0.134 | |
| 25/06/2026 | 17.220 | 0 | 48.736 | 16,235,000 | 0.145 | 16,035,000 | 0.145 | |
| 24/06/2026 | 17.560 | 0 | 48.851 | 28,525,000 | 0.161 | 29,965,000 | 0.161 | |
| 23/06/2026 | 17.820 | 0 | 48.892 | 33,450,000 | 0.178 | 34,045,000 | 0.177 | |
| 22/06/2026 | 17.450 | 0 | 48.785 | 30,390,000 | 0.164 | 26,405,000 | 0.169 | |
| 18/06/2026 | 18.590 | 0 | 43.346 | |||||
| 17/06/2026 | 19.040 | 0 | 44.450 | 530,000 | 0.291 | 200,000 | 0.309 | |
| 16/06/2026 | 19.580 | 0 | 42.419 | 30,000 | 0.325 | 240,000 | 0.382 | |
| 15/06/2026 | 20.040 | 0 | 47.191 | 955,000 | 0.407 | 1,025,000 | 0.406 | |
| 12/06/2026 | 19.150 | 0 | 44.936 | 790,000 | 0.311 | 475,000 | 0.296 | |
| 11/06/2026 | 18.890 | 0 | 43.862 | 645,000 | 0.329 | 590,000 | 0.310 | |
| 10/06/2026 | 18.820 | 0 | 44.562 | 12,520,000 | 0.283 | 13,590,000 | 0.281 | |
| 09/06/2026 | 18.070 | 0 | 44.068 | 37,300,000 | 0.209 | 38,255,000 | 0.209 | |
| 08/06/2026 | 17.670 | 0 | 44.366 | 38,700,000 | 0.183 | 39,620,000 | 0.182 | |
| 05/06/2026 | 17.910 | 0 | 43.949 | 9,345,000 | 0.219 | 9,435,000 | 0.219 |
| 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 |