| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.049 | 48.000 | 80,000 | 68.498 | 80,000 | 0.053 | ||
| 03/07/2026 | 0.050 | 47.683 | 45,000 | 68.117 | 45,000 | 0.052 | ||
| 02/07/2026 | 0.049 | 47.503 | 100,000 | 67.865 | 100,000 | 0.050 | ||
| 30/06/2026 | 0.049 | 47.043 | 0 | 68.445 | ||||
| 29/06/2026 | 0.049 | 47.723 | 0 | 67.002 | ||||
| 26/06/2026 | 0.049 | 47.223 | 90,000 | 67.522 | 40,000 | 0.054 | 50,000 | 0.053 |
| 25/06/2026 | 0.058 | 49.223 | 2,385,000 | 67.414 | 1,175,000 | 0.063 | 1,210,000 | 0.069 |
| 24/06/2026 | 0.061 | 49.633 | 340,000 | 67.691 | 150,000 | 0.071 | 160,000 | 0.071 |
| 23/06/2026 | 0.072 | 51.233 | 4,510,000 | 68.608 | 2,255,000 | 0.076 | 2,255,000 | 0.076 |
| 22/06/2026 | 0.077 | 52.433 | 5,035,000 | 67.929 | 2,555,000 | 0.060 | 2,480,000 | 0.060 |
| 18/06/2026 | 0.073 | 51.183 | 3,090,000 | 68.355 | 1,590,000 | 0.081 | 1,500,000 | 0.081 |
| 17/06/2026 | 0.086 | 53.433 | 1,285,000 | 68.333 | 610,000 | 0.094 | 675,000 | 0.094 |
| 16/06/2026 | 0.095 | 54.883 | 1,605,000 | 68.311 | 790,000 | 0.102 | 815,000 | 0.101 |
| 15/06/2026 | 0.105 | 56.233 | 3,090,000 | 68.583 | 1,550,000 | 0.111 | 1,540,000 | 0.112 |
| 12/06/2026 | 0.099 | 55.333 | 3,645,000 | 68.116 | 1,835,000 | 0.097 | 1,800,000 | 0.096 |
| 11/06/2026 | 0.092 | 53.783 | 2,785,000 | 68.802 | 1,450,000 | 0.097 | 1,285,000 | 0.098 |
| 10/06/2026 | 0.096 | 54.483 | 2,815,000 | 68.563 | 1,390,000 | 0.094 | 1,425,000 | 0.094 |
| 09/06/2026 | 0.090 | 53.533 | 2,850,000 | 68.413 | 1,280,000 | 0.091 | 1,400,000 | 0.090 |
| 08/06/2026 | 0.092 | 53.983 | 6,635,000 | 68.047 | 3,390,000 | 0.106 | 3,235,000 | 0.108 |
| 05/06/2026 | 0.102 | 55.283 | 27,525,000 | 68.205 | 13,380,000 | 0.115 | 14,125,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 10:11 | |
| 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 |