| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.052 | 29.520 | 0 | 52.706 | ||||
| 03/07/2026 | 0.044 | 28.400 | 0 | 53.527 | ||||
| 02/07/2026 | 0.039 | 28.080 | 0 | 52.830 | ||||
| 30/06/2026 | 0.031 | 26.660 | 2,970,000 | 56.422 | 2,970,000 | 0.030 | ||
| 29/06/2026 | 0.027 | 26.929 | 0 | 51.579 | ||||
| 26/06/2026 | 0.024 | 26.209 | 1,680,000 | 52.003 | 410,000 | 0.029 | 1,100,000 | 0.029 |
| 25/06/2026 | 0.033 | 27.769 | 970,000 | 50.584 | 200,000 | 0.031 | 600,000 | 0.032 |
| 24/06/2026 | 0.030 | 27.609 | 1,150,000 | 49.847 | 310,000 | 0.034 | 670,000 | 0.035 |
| 23/06/2026 | 0.038 | 28.589 | 1,490,000 | 49.389 | 130,000 | 0.038 | 1,360,000 | 0.039 |
| 22/06/2026 | 0.049 | 29.549 | 1,970,000 | 49.408 | 910,000 | 0.038 | 1,060,000 | 0.042 |
| 18/06/2026 | 0.028 | 27.309 | 1,140,000 | 49.044 | 870,000 | 0.033 | 270,000 | 0.031 |
| 17/06/2026 | 0.043 | 29.289 | 420,000 | 47.833 | 110,000 | 0.043 | 310,000 | 0.046 |
| 16/06/2026 | 0.050 | 29.689 | 790,000 | 48.354 | 250,000 | 0.050 | 540,000 | 0.060 |
| 15/06/2026 | 0.062 | 30.469 | 770,000 | 48.647 | 220,000 | 0.061 | 460,000 | 0.063 |
| 12/06/2026 | 0.051 | 29.409 | 880,000 | 48.851 | 700,000 | 0.048 | 180,000 | 0.048 |
| 11/06/2026 | 0.034 | 27.549 | 640,000 | 49.418 | 320,000 | 0.037 | 320,000 | 0.036 |
| 10/06/2026 | 0.033 | 27.489 | 200,000 | 49.118 | 200,000 | 0.033 | ||
| 09/06/2026 | 0.029 | 26.669 | 100,000 | 49.997 | 100,000 | 0.029 | ||
| 08/06/2026 | 0.030 | 26.769 | 250,000 | 49.921 | 250,000 | 0.031 | ||
| 05/06/2026 | 0.037 | 27.289 | 100,000 | 50.292 | 100,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 16:11 | |
| 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 |