| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.082 | 110.700 | 29,710,000 | 49.624 | 8,610,000 | 0.089 | 7,600,000 | 0.087 |
| 10/07/2026 | 0.082 | 110.200 | 61,630,000 | 49.820 | 30,290,000 | 0.086 | 17,070,000 | 0.086 |
| 09/07/2026 | 0.071 | 108.000 | 81,180,000 | 48.648 | 29,920,000 | 0.082 | 35,700,000 | 0.082 |
| 08/07/2026 | 0.076 | 107.500 | 148,710,000 | 51.134 | 82,260,000 | 0.064 | 31,640,000 | 0.053 |
| 07/07/2026 | 0.037 | 95.800 | 32,850,000 | 49.619 | 11,700,000 | 0.044 | 12,420,000 | 0.042 |
| 06/07/2026 | 0.038 | 95.950 | 1,085,980,000 | 49.777 | 540,560,000 | 0.039 | 526,840,000 | 0.039 |
| 03/07/2026 | 0.033 | 94.100 | 10,580,000 | 48.902 | 1,910,000 | 0.036 | 7,090,000 | 0.035 |
| 02/07/2026 | 0.035 | 94.500 | 26,000,000 | 49.328 | 13,920,000 | 0.038 | 9,200,000 | 0.039 |
| 30/06/2026 | 0.032 | 92.850 | 25,210,000 | 49.372 | 9,790,000 | 0.032 | 13,560,000 | 0.033 |
| 29/06/2026 | 0.034 | 93.000 | 23,030,000 | 50.132 | 12,860,000 | 0.036 | 5,220,000 | 0.035 |
| 26/06/2026 | 0.029 | 89.500 | 30,120,000 | 51.039 | 3,300,000 | 0.029 | 21,770,000 | 0.030 |
| 25/06/2026 | 0.039 | 95.000 | 407,910,000 | 49.621 | 195,610,000 | 0.037 | 204,130,000 | 0.037 |
| 24/06/2026 | 0.048 | 99.400 | 1,100,940,000 | 48.198 | 536,820,000 | 0.043 | 549,210,000 | 0.043 |
| 23/06/2026 | 0.045 | 98.950 | 1,585,480,000 | 47.226 | 778,500,000 | 0.050 | 792,730,000 | 0.050 |
| 22/06/2026 | 0.055 | 102.900 | 1,071,330,000 | 46.382 | 526,300,000 | 0.053 | 529,460,000 | 0.053 |
| 18/06/2026 | 0.057 | 104.900 | 841,620,000 | 44.036 | 408,850,000 | 0.057 | 425,440,000 | 0.057 |
| 17/06/2026 | 0.069 | 106.900 | 523,360,000 | 45.852 | 247,550,000 | 0.073 | 259,840,000 | 0.073 |
| 16/06/2026 | 0.071 | 107.000 | 1,067,310,000 | 46.358 | 527,430,000 | 0.074 | 534,820,000 | 0.074 |
| 15/06/2026 | 0.080 | 109.300 | 1,037,810,000 | 46.331 | 500,360,000 | 0.081 | 527,400,000 | 0.081 |
| 12/06/2026 | 0.085 | 110.200 | 408,510,000 | 46.393 | 200,940,000 | 0.087 | 201,450,000 | 0.087 |
| 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 |