| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 30.380 | 0 | 41.166 | |||||
| 03/07/2026 | 30.180 | 0 | 41.007 | 2,570,000 | 0.029 | |||
| 02/07/2026 | 29.500 | 0 | 40.535 | 1,820,000 | 0.026 | 2,100,000 | 0.024 | |
| 30/06/2026 | 29.420 | 0 | 40.840 | 1,750,000 | 0.028 | 2,640,000 | 0.024 | |
| 29/06/2026 | 29.820 | 0 | 40.857 | 2,630,000 | 0.028 | 1,070,000 | 0.026 | |
| 26/06/2026 | 29.200 | 0 | 40.541 | 1,180,000 | 0.023 | 3,180,000 | 0.023 | |
| 25/06/2026 | 29.760 | 0 | 40.450 | 370,000 | 0.030 | 1,250,000 | 0.029 | |
| 24/06/2026 | 30.020 | 0 | 40.464 | 1,120,000 | 0.031 | 2,100,000 | 0.030 | |
| 23/06/2026 | 29.640 | 0 | 40.833 | 180,000 | 0.028 | 10,000 | 0.028 | |
| 22/06/2026 | 29.820 | 0 | 40.459 | 600,000 | 0.031 | 690,000 | 0.031 | |
| 18/06/2026 | 30.100 | 0 | 39.955 | 1,500,000 | 0.039 | 3,250,000 | 0.037 | |
| 17/06/2026 | 30.900 | 0 | 40.525 | 150,000 | 0.046 | 350,000 | 0.048 | |
| 16/06/2026 | 30.560 | 0 | 40.738 | 220,000 | 0.041 | 200,000 | 0.042 | |
| 15/06/2026 | 30.540 | 0 | 40.914 | 1,100,000 | 0.044 | 1,910,000 | 0.047 | |
| 12/06/2026 | 31.340 | 0 | 40.331 | 150,000 | 0.056 | 120,000 | 0.056 | |
| 11/06/2026 | 30.960 | 0 | 40.725 | 550,000 | 0.053 | 10,000 | 0.050 | |
| 10/06/2026 | 31.200 | 0 | 40.724 | 410,000 | 0.054 | 430,000 | 0.052 | |
| 09/06/2026 | 30.940 | 0 | 40.549 | 130,000 | 0.047 | 130,000 | 0.047 | |
| 08/06/2026 | 30.840 | 0 | 40.954 | 250,000 | 0.050 | 960,000 | 0.049 | |
| 05/06/2026 | 31.200 | 0 | 41.146 | 1,140,000 | 0.058 | 1,400,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 08:00 | |
| 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 |