| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.038 | 139.700 | 14,050,000 | 136.542 | 6,575,000 | 0.034 | 6,875,000 | 0.035 |
| 10/07/2026 | 0.046 | 159.800 | 33,100,000 | 125.622 | 15,575,000 | 0.055 | 15,025,000 | 0.055 |
| 09/07/2026 | 0.048 | 160.200 | 29,125,000 | 127.363 | 12,575,000 | 0.045 | 14,675,000 | 0.045 |
| 08/07/2026 | 0.041 | 151.900 | 21,200,000 | 125.928 | 9,725,000 | 0.045 | 11,250,000 | 0.045 |
| 07/07/2026 | 0.048 | 158.200 | 17,200,000 | 128.501 | 7,625,000 | 0.050 | 8,825,000 | 0.050 |
| 06/07/2026 | 0.060 | 171.500 | 56,450,000 | 129.317 | 26,625,000 | 0.064 | 29,225,000 | 0.064 |
| 03/07/2026 | 0.085 | 201.200 | 9,425,000 | 125.398 | 4,425,000 | 0.086 | 3,975,000 | 0.082 |
| 02/07/2026 | 0.082 | 197.961 | 22,950,000 | 124.878 | 8,575,000 | 0.099 | 12,150,000 | 0.097 |
| 30/06/2026 | 0.148 | 255.061 | 42,500,000 | 125.707 | 20,875,000 | 0.144 | 19,250,000 | 0.142 |
| 29/06/2026 | 0.125 | 239.061 | 44,075,000 | 122.330 | 20,325,000 | 0.125 | 22,525,000 | 0.124 |
| 26/06/2026 | 0.143 | 250.261 | 58,425,000 | 124.811 | 29,400,000 | 0.149 | 28,775,000 | 0.148 |
| 25/06/2026 | 0.190 | 287.261 | 43,500,000 | 123.881 | 20,500,000 | 0.185 | 22,175,000 | 0.184 |
| 24/06/2026 | 0.160 | 260.861 | 33,200,000 | 126.927 | 16,050,000 | 0.162 | 17,025,000 | 0.161 |
| 23/06/2026 | 0.168 | 264.261 | 55,275,000 | 129.268 | 26,975,000 | 0.171 | 27,800,000 | 0.173 |
| 22/06/2026 | 0.199 | 285.661 | 55,900,000 | 130.784 | 28,125,000 | 0.185 | 26,175,000 | 0.185 |
| 18/06/2026 | 0.111 | 217.461 | 35,450,000 | 126.931 | 17,625,000 | 0.120 | 17,650,000 | 0.120 |
| 17/06/2026 | 0.120 | 226.861 | 28,400,000 | 125.154 | 14,075,000 | 0.120 | 14,300,000 | 0.119 |
| 16/06/2026 | 0.133 | 237.661 | 41,375,000 | 125.104 | 20,575,000 | 0.138 | 20,575,000 | 0.138 |
| 15/06/2026 | 0.138 | 238.861 | 17,425,000 | 127.555 | 8,875,000 | 0.131 | 8,325,000 | 0.130 |
| 12/06/2026 | 0.126 | 226.261 | 16,950,000 | 128.827 | 8,000,000 | 0.137 | 8,850,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |