| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.020 | 16.100 | 0 | 81.208 | ||||
| 08/07/2026 | 0.024 | 16.438 | 0 | 81.730 | ||||
| 07/07/2026 | 0.027 | 17.000 | 840,000 | 79.455 | 540,000 | 0.028 | 300,000 | 0.031 |
| 06/07/2026 | 0.028 | 16.788 | 0 | 81.299 | ||||
| 03/07/2026 | 0.033 | 17.388 | 2,382,000 | 78.957 | 1,312,000 | 0.033 | 1,070,000 | 0.033 |
| 02/07/2026 | 0.033 | 17.150 | 1,622,000 | 80.252 | 570,000 | 0.034 | 1,052,000 | 0.034 |
| 30/06/2026 | 0.026 | 16.200 | 120,000 | 81.331 | 120,000 | 0.026 | ||
| 29/06/2026 | 0.015 | 15.013 | 0 | 79.375 | ||||
| 26/06/2026 | 0.014 | 14.363 | 0 | 81.581 | ||||
| 25/06/2026 | 0.020 | 15.138 | 0 | 81.812 | ||||
| 24/06/2026 | 0.027 | 16.025 | 0 | 80.769 | ||||
| 23/06/2026 | 0.027 | 15.888 | 0 | 81.333 | ||||
| 22/06/2026 | 0.028 | 16.238 | 468,000 | 79.140 | 466,000 | 0.028 | 2,000 | 0.032 |
| 18/06/2026 | 0.036 | 16.900 | 604,000 | 78.107 | 70,000 | 0.043 | 534,000 | 0.043 |
| 17/06/2026 | 0.041 | 17.113 | 280,000 | 79.107 | 140,000 | 0.038 | 140,000 | 0.037 |
| 16/06/2026 | 0.049 | 17.638 | 740,000 | 79.200 | 370,000 | 0.057 | 370,000 | 0.059 |
| 15/06/2026 | 0.059 | 18.163 | 700,000 | 79.746 | 350,000 | 0.058 | 350,000 | 0.059 |
| 12/06/2026 | 0.057 | 17.963 | 700,000 | 79.174 | 350,000 | 0.058 | 350,000 | 0.057 |
| 11/06/2026 | 0.047 | 17.250 | 320,000 | 79.112 | 160,000 | 0.046 | 160,000 | 0.048 |
| 10/06/2026 | 0.060 | 18.025 | 47,180,000 | 79.339 | 23,780,000 | 0.055 | 23,400,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |