| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.173 | 457.600 | 20,310,000 | 37.363 | 9,520,000 | 0.187 | 9,910,000 | 0.187 |
| 10/07/2026 | 0.186 | 460.200 | 12,110,000 | 37.479 | 5,360,000 | 0.200 | 6,160,000 | 0.204 |
| 09/07/2026 | 0.215 | 469.600 | 10,670,000 | 37.259 | 4,050,000 | 0.252 | 4,730,000 | 0.246 |
| 08/07/2026 | 0.255 | 478.800 | 19,270,000 | 37.823 | 8,830,000 | 0.251 | 8,220,000 | 0.246 |
| 07/07/2026 | 0.200 | 461.200 | 20,050,000 | 38.140 | 7,600,000 | 0.229 | 6,810,000 | 0.223 |
| 06/07/2026 | 0.170 | 452.000 | 53,730,000 | 37.748 | 24,290,000 | 0.160 | 23,730,000 | 0.159 |
| 03/07/2026 | 0.132 | 431.200 | 28,230,000 | 39.051 | 12,330,000 | 0.148 | 12,810,000 | 0.147 |
| 02/07/2026 | 0.138 | 430.200 | 41,350,000 | 39.889 | 19,820,000 | 0.153 | 19,140,000 | 0.155 |
| 30/06/2026 | 0.146 | 429.800 | 39,900,000 | 40.633 | 18,680,000 | 0.128 | 18,560,000 | 0.127 |
| 29/06/2026 | 0.116 | 420.200 | 37,710,000 | 39.537 | 16,540,000 | 0.122 | 17,330,000 | 0.121 |
| 26/06/2026 | 0.109 | 411.800 | 42,180,000 | 40.460 | 19,730,000 | 0.110 | 20,110,000 | 0.110 |
| 25/06/2026 | 0.125 | 421.400 | 2,460,000 | 39.796 | 1,160,000 | 0.124 | 1,080,000 | 0.123 |
| 24/06/2026 | 0.136 | 428.800 | 45,680,000 | 38.972 | 18,400,000 | 0.133 | 17,540,000 | 0.130 |
| 23/06/2026 | 0.102 | 414.800 | 26,250,000 | 38.350 | 11,170,000 | 0.103 | 12,510,000 | 0.103 |
| 22/06/2026 | 0.127 | 433.000 | 50,000,000 | 36.559 | 22,900,000 | 0.127 | 22,570,000 | 0.127 |
| 18/06/2026 | 0.138 | 440.200 | 52,860,000 | 35.413 | 23,520,000 | 0.140 | 24,150,000 | 0.139 |
| 17/06/2026 | 0.159 | 445.400 | 13,720,000 | 36.082 | 6,410,000 | 0.164 | 6,710,000 | 0.165 |
| 16/06/2026 | 0.169 | 447.400 | 13,260,000 | 36.459 | 6,420,000 | 0.172 | 6,380,000 | 0.172 |
| 15/06/2026 | 0.211 | 459.600 | 2,960,000 | 36.860 | 1,190,000 | 0.217 | 1,570,000 | 0.219 |
| 12/06/2026 | 0.225 | 463.600 | 5,010,000 | 36.600 | 2,190,000 | 0.231 | 2,190,000 | 0.229 |
| 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 |