| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.021 | 153.300 | 976,000 | 23.609 | ||||
| 06/07/2026 | 0.021 | 152.000 | 0 | 24.776 | ||||
| 03/07/2026 | 0.024 | 152.000 | 5,004,000 | 23.859 | 1,792,000 | 0.022 | ||
| 02/07/2026 | 0.015 | 149.500 | 260,000 | 24.187 | ||||
| 30/06/2026 | 0.015 | 147.900 | 160,000 | 25.073 | ||||
| 29/06/2026 | 0.016 | 147.600 | 136,000 | 25.247 | ||||
| 26/06/2026 | 0.022 | 147.700 | 1,428,000 | 25.374 | 848,000 | 0.022 | ||
| 25/06/2026 | 0.025 | 148.300 | 672,000 | 24.954 | ||||
| 24/06/2026 | 0.028 | 148.200 | 1,652,000 | 25.266 | 852,000 | 0.035 | ||
| 23/06/2026 | 0.032 | 148.700 | 1,472,000 | 25.042 | 700,000 | 0.043 | 292,000 | 0.032 |
| 22/06/2026 | 0.035 | 147.900 | 1,944,000 | 26.064 | 428,000 | 0.035 | 1,100,000 | 0.028 |
| 18/06/2026 | 0.043 | 149.000 | 12,000 | 24.663 | ||||
| 17/06/2026 | 0.041 | 148.000 | 328,000 | 25.148 | 88,000 | 0.040 | ||
| 16/06/2026 | 0.032 | 146.000 | 1,304,000 | 25.552 | 1,164,000 | 0.031 | ||
| 15/06/2026 | 0.042 | 145.800 | 6,580,000 | 26.998 | 2,140,000 | 0.042 | 1,032,000 | 0.034 |
| 12/06/2026 | 0.033 | 142.800 | 6,100,000 | 27.676 | 4,496,000 | 0.029 | 28,000 | 0.030 |
| 11/06/2026 | 0.026 | 138.500 | 156,000 | 30.166 | 16,000 | 0.026 | ||
| 10/06/2026 | 0.019 | 135.300 | 984,000 | 31.112 | 92,000 | 0.024 | ||
| 09/06/2026 | 0.036 | 142.100 | 8,328,000 | 27.965 | 7,456,000 | 0.038 | 204,000 | 0.037 |
| 08/06/2026 | 0.039 | 142.300 | 3,072,000 | 27.952 | 1,000,000 | 0.038 | 2,072,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |