| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 13.370 | 0 | 47.159 | |||||
| 03/07/2026 | 13.520 | 0 | 47.047 | 3,064,000 | 0.027 | 704,000 | 0.027 | |
| 02/07/2026 | 13.120 | 0 | 46.276 | 1,656,000 | 0.024 | 1,920,000 | 0.023 | |
| 30/06/2026 | 13.050 | 0 | 47.019 | 500,000 | 0.025 | 2,716,000 | 0.024 | |
| 29/06/2026 | 13.310 | 0 | 47.028 | 1,764,000 | 0.027 | 88,000 | 0.026 | |
| 26/06/2026 | 12.900 | 0 | 46.965 | 1,472,000 | 0.022 | 2,116,000 | 0.022 | |
| 25/06/2026 | 13.210 | 0 | 46.679 | 340,000 | 0.028 | 856,000 | 0.027 | |
| 24/06/2026 | 13.260 | 0 | 47.145 | 524,000 | 0.031 | 652,000 | 0.030 | |
| 23/06/2026 | 13.340 | 0 | 46.867 | 1,224,000 | 0.031 | |||
| 22/06/2026 | 13.570 | 0 | 46.831 | 400,000 | 0.035 | 636,000 | 0.033 | |
| 18/06/2026 | 13.890 | 0 | 45.972 | 100,000 | 0.039 | 1,340,000 | 0.039 | |
| 17/06/2026 | 14.330 | 0 | 46.568 | 800,000 | 0.049 | 200,000 | 0.049 | |
| 16/06/2026 | 14.170 | 0 | 46.275 | 200,000 | 0.046 | |||
| 15/06/2026 | 14.260 | 0 | 46.863 | 1,304,000 | 0.053 | |||
| 12/06/2026 | 14.700 | 0 | 46.357 | 200,000 | 0.062 | |||
| 11/06/2026 | 14.520 | 0 | 46.341 | 280,000 | 0.057 | |||
| 10/06/2026 | 14.890 | 0 | 46.433 | |||||
| 09/06/2026 | 14.800 | 0 | 47.032 | |||||
| 08/06/2026 | 14.820 | 0 | 46.744 | 652,000 | 0.066 | |||
| 05/06/2026 | 15.210 | 0 | 46.961 | 28,000 | 0.079 | 100,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 18:00 | |
| 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 |