| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.118 | 48.740 | 3,460,000 | 144.108 | 2,720,000 | 0.121 | 460,000 | 0.118 |
| 08/07/2026 | 0.111 | 47.360 | 28,180,000 | 143.824 | 12,360,000 | 0.118 | 14,600,000 | 0.118 |
| 07/07/2026 | 0.105 | 46.500 | 36,600,000 | 141.935 | 16,760,000 | 0.109 | 16,920,000 | 0.110 |
| 06/07/2026 | 0.118 | 48.540 | 54,860,000 | 143.410 | 35,480,000 | 0.124 | 17,700,000 | 0.126 |
| 03/07/2026 | 0.140 | 51.300 | 65,000,000 | 147.339 | 22,140,000 | 0.132 | 42,440,000 | 0.136 |
| 02/07/2026 | 0.122 | 48.320 | 48,360,000 | 145.668 | 24,000,000 | 0.134 | 24,280,000 | 0.134 |
| 30/06/2026 | 0.196 | 61.200 | 0 | 142.688 | ||||
| 29/06/2026 | 0.194 | 62.300 | 160,000 | 135.942 | 160,000 | 0.183 | ||
| 26/06/2026 | 0.162 | 57.000 | 280,000 | 135.171 | 80,000 | 0.205 | 200,000 | 0.176 |
| 25/06/2026 | 0.234 | 68.000 | 18,940,000 | 135.604 | 10,060,000 | 0.202 | 8,800,000 | 0.198 |
| 24/06/2026 | 0.194 | 60.000 | 16,560,000 | 143.652 | 8,020,000 | 0.197 | 7,940,000 | 0.196 |
| 23/06/2026 | 0.201 | 61.650 | 51,680,000 | 140.653 | 25,840,000 | 0.203 | 25,840,000 | 0.203 |
| 22/06/2026 | 0.217 | 64.150 | 17,400,000 | 139.933 | 8,360,000 | 0.206 | 8,980,000 | 0.205 |
| 18/06/2026 | 0.177 | 61.450 | 3,780,000 | 123.242 | 1,700,000 | 0.175 | 1,840,000 | 0.174 |
| 17/06/2026 | 0.180 | 56.400 | 740,000 | 146.380 | 740,000 | 0.163 | ||
| 16/06/2026 | 0.166 | 54.000 | 0 | 146.512 | ||||
| 15/06/2026 | 0.168 | 55.300 | 0 | 141.762 | ||||
| 12/06/2026 | 0.147 | 49.980 | 60,000 | 148.346 | 60,000 | 0.159 | ||
| 11/06/2026 | 0.137 | 51.850 | 31,300,000 | 132.263 | 15,440,000 | 0.136 | 15,860,000 | 0.135 |
| 10/06/2026 | 0.170 | 55.400 | 64,200,000 | 140.510 | 34,520,000 | 0.177 | 29,680,000 | 0.174 |
| 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 |