| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.202 | 457.600 | 50,230,000 | 38.131 | 23,300,000 | 0.217 | 21,860,000 | 0.218 |
| 10/07/2026 | 0.214 | 460.200 | 31,600,000 | 38.039 | 11,450,000 | 0.220 | 16,390,000 | 0.225 |
| 09/07/2026 | 0.250 | 469.600 | 59,380,000 | 38.183 | 28,250,000 | 0.272 | 28,920,000 | 0.271 |
| 08/07/2026 | 0.295 | 478.800 | 11,290,000 | 38.886 | 5,660,000 | 0.280 | 3,040,000 | 0.284 |
| 07/07/2026 | 0.225 | 461.200 | 93,280,000 | 38.347 | 38,570,000 | 0.239 | 37,320,000 | 0.236 |
| 06/07/2026 | 0.200 | 452.000 | 111,840,000 | 38.703 | 50,130,000 | 0.184 | 47,140,000 | 0.184 |
| 03/07/2026 | 0.153 | 431.200 | 244,080,000 | 39.612 | 112,170,000 | 0.168 | 114,410,000 | 0.168 |
| 02/07/2026 | 0.153 | 430.200 | 182,450,000 | 39.762 | 85,210,000 | 0.169 | 85,750,000 | 0.169 |
| 30/06/2026 | 0.162 | 429.800 | 121,160,000 | 40.582 | 54,570,000 | 0.133 | 53,480,000 | 0.131 |
| 29/06/2026 | 0.133 | 420.200 | 139,870,000 | 39.886 | 61,710,000 | 0.140 | 61,980,000 | 0.140 |
| 26/06/2026 | 0.121 | 411.800 | 104,550,000 | 40.340 | 47,450,000 | 0.126 | 48,570,000 | 0.126 |
| 25/06/2026 | 0.139 | 421.400 | 88,880,000 | 39.719 | 39,810,000 | 0.132 | 37,210,000 | 0.130 |
| 24/06/2026 | 0.150 | 428.800 | 132,540,000 | 38.756 | 56,870,000 | 0.133 | 58,550,000 | 0.134 |
| 23/06/2026 | 0.113 | 414.800 | 164,880,000 | 38.116 | 75,950,000 | 0.117 | 75,240,000 | 0.116 |
| 22/06/2026 | 0.144 | 433.000 | 195,350,000 | 36.661 | 92,730,000 | 0.144 | 95,270,000 | 0.144 |
| 18/06/2026 | 0.159 | 440.200 | 118,820,000 | 35.768 | 57,300,000 | 0.160 | 57,330,000 | 0.160 |
| 17/06/2026 | 0.178 | 445.400 | 140,540,000 | 36.070 | 65,470,000 | 0.189 | 66,710,000 | 0.189 |
| 16/06/2026 | 0.188 | 447.400 | 142,780,000 | 36.385 | 63,940,000 | 0.195 | 65,720,000 | 0.195 |
| 15/06/2026 | 0.235 | 459.600 | 104,870,000 | 36.938 | 47,160,000 | 0.241 | 47,910,000 | 0.239 |
| 12/06/2026 | 0.255 | 463.600 | 7,420,000 | 37.085 | 2,950,000 | 0.257 | 3,220,000 | 0.259 |
| 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 |