| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.199 | 457.600 | 16,130,000 | 35.427 | 2,990,000 | 0.230 | 5,150,000 | 0.209 |
| 10/07/2026 | 0.214 | 460.200 | 6,570,000 | 35.608 | 2,620,000 | 0.241 | ||
| 09/07/2026 | 0.247 | 469.600 | 4,650,000 | 35.358 | 3,280,000 | 0.247 | 420,000 | 0.244 |
| 08/07/2026 | 0.290 | 478.800 | 2,580,000 | 35.764 | ||||
| 07/07/2026 | 0.229 | 461.200 | 8,820,000 | 36.281 | 1,420,000 | 0.245 | 2,270,000 | 0.257 |
| 06/07/2026 | 0.195 | 452.000 | 59,410,000 | 35.909 | 22,940,000 | 0.181 | 26,570,000 | 0.184 |
| 03/07/2026 | 0.151 | 431.200 | 4,600,000 | 37.319 | 2,900,000 | 0.170 | 970,000 | 0.182 |
| 02/07/2026 | 0.157 | 430.200 | 11,190,000 | 38.135 | 2,890,000 | 0.189 | 6,310,000 | 0.187 |
| 30/06/2026 | 0.165 | 429.800 | 60,640,000 | 38.838 | 23,910,000 | 0.137 | 28,940,000 | 0.138 |
| 29/06/2026 | 0.138 | 420.200 | 64,980,000 | 38.513 | 24,980,000 | 0.145 | 25,370,000 | 0.144 |
| 26/06/2026 | 0.129 | 411.800 | 195,630,000 | 39.440 | 89,890,000 | 0.132 | 93,260,000 | 0.131 |
| 25/06/2026 | 0.151 | 421.400 | 210,710,000 | 39.115 | 99,940,000 | 0.149 | 103,600,000 | 0.149 |
| 24/06/2026 | 0.164 | 428.800 | 279,020,000 | 38.245 | 129,090,000 | 0.136 | 129,040,000 | 0.134 |
| 23/06/2026 | 0.128 | 414.800 | 15,900,000 | 38.071 | 7,360,000 | 0.129 | 7,200,000 | 0.129 |
| 22/06/2026 | 0.160 | 433.000 | 19,020,000 | 36.337 | 8,840,000 | 0.160 | 9,010,000 | 0.160 |
| 18/06/2026 | 0.173 | 440.200 | 7,360,000 | 35.102 | 3,390,000 | 0.177 | 2,940,000 | 0.175 |
| 17/06/2026 | 0.198 | 445.400 | 8,380,000 | 35.843 | 3,150,000 | 0.214 | 3,280,000 | 0.211 |
| 16/06/2026 | 0.210 | 447.400 | 9,500,000 | 36.281 | 3,520,000 | 0.215 | 3,880,000 | 0.214 |
| 15/06/2026 | 0.260 | 459.600 | 5,660,000 | 36.787 | 2,560,000 | 0.269 | 2,290,000 | 0.273 |
| 12/06/2026 | 0.275 | 463.600 | 2,980,000 | 36.422 | 1,040,000 | 0.282 | 1,260,000 | 0.280 |
| 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 |