| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.061 | 110.700 | 20,680,000 | 49.172 | 9,840,000 | 0.067 | 10,100,000 | 0.069 |
| 10/07/2026 | 0.062 | 110.200 | 39,160,000 | 49.682 | 19,870,000 | 0.066 | 15,210,000 | 0.065 |
| 09/07/2026 | 0.054 | 108.000 | 50,830,000 | 49.019 | 26,370,000 | 0.063 | 14,050,000 | 0.061 |
| 08/07/2026 | 0.056 | 107.500 | 25,580,000 | 50.317 | 7,190,000 | 0.043 | 11,880,000 | 0.041 |
| 07/07/2026 | 0.027 | 95.800 | 20,690,000 | 49.834 | 11,620,000 | 0.033 | 5,700,000 | 0.031 |
| 06/07/2026 | 0.027 | 95.950 | 12,160,000 | 49.490 | 5,780,000 | 0.025 | 4,950,000 | 0.025 |
| 03/07/2026 | 0.024 | 94.100 | 4,790,000 | 49.179 | 220,000 | 0.025 | 4,440,000 | 0.026 |
| 02/07/2026 | 0.026 | 94.500 | 9,560,000 | 49.830 | 3,480,000 | 0.029 | 4,170,000 | 0.028 |
| 30/06/2026 | 0.024 | 92.850 | 5,380,000 | 50.058 | 1,880,000 | 0.024 | 3,310,000 | 0.024 |
| 29/06/2026 | 0.025 | 93.000 | 7,770,000 | 50.368 | 3,950,000 | 0.027 | 3,020,000 | 0.026 |
| 26/06/2026 | 0.021 | 89.500 | 8,540,000 | 51.050 | 1,330,000 | 0.022 | 6,670,000 | 0.022 |
| 25/06/2026 | 0.028 | 95.000 | 8,430,000 | 49.318 | 2,400,000 | 0.028 | 5,390,000 | 0.028 |
| 24/06/2026 | 0.036 | 99.400 | 8,350,000 | 48.550 | 2,190,000 | 0.034 | 5,850,000 | 0.035 |
| 23/06/2026 | 0.033 | 98.950 | 6,480,000 | 47.341 | 2,340,000 | 0.037 | 3,190,000 | 0.035 |
| 22/06/2026 | 0.044 | 102.900 | 17,010,000 | 47.998 | 2,180,000 | 0.042 | 14,150,000 | 0.044 |
| 18/06/2026 | 0.047 | 104.900 | 1,960,000 | 46.397 | 340,000 | 0.050 | 1,590,000 | 0.048 |
| 17/06/2026 | 0.059 | 106.900 | 3,210,000 | 48.782 | 2,580,000 | 0.059 | 630,000 | 0.060 |
| 16/06/2026 | 0.061 | 107.000 | 1,760,000 | 49.333 | 730,000 | 0.063 | 910,000 | 0.063 |
| 15/06/2026 | 0.069 | 109.300 | 6,380,000 | 49.388 | 1,600,000 | 0.072 | 4,650,000 | 0.069 |
| 12/06/2026 | 0.074 | 110.200 | 5,970,000 | 49.627 | 3,570,000 | 0.075 | 2,050,000 | 0.075 |
| 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 |