| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.101 | 78.350 | 1,605,000 | 81.584 | 115,000 | 0.114 | 1,430,000 | 0.104 |
| 10/07/2026 | 0.111 | 79.650 | 2,082,500 | 82.058 | 1,322,500 | 0.137 | 680,000 | 0.131 |
| 09/07/2026 | 0.130 | 83.550 | 5,490,000 | 81.733 | 3,750,000 | 0.118 | 1,475,000 | 0.120 |
| 08/07/2026 | 0.091 | 75.800 | 1,852,500 | 81.036 | 1,335,000 | 0.100 | 517,500 | 0.094 |
| 07/07/2026 | 0.084 | 73.450 | 2,887,500 | 81.687 | 1,512,500 | 0.096 | 1,172,500 | 0.089 |
| 06/07/2026 | 0.096 | 75.750 | 1,372,500 | 82.142 | 130,000 | 0.106 | 1,242,500 | 0.100 |
| 03/07/2026 | 0.103 | 77.600 | 3,435,000 | 81.257 | 1,790,000 | 0.113 | 1,635,000 | 0.114 |
| 02/07/2026 | 0.117 | 80.400 | 8,287,500 | 81.239 | 2,390,000 | 0.131 | 5,765,000 | 0.125 |
| 30/06/2026 | 0.167 | 89.400 | 3,580,000 | 81.007 | 2,382,500 | 0.159 | 1,197,500 | 0.163 |
| 29/06/2026 | 0.137 | 84.800 | 1,487,500 | 80.081 | 1,115,000 | 0.127 | 362,500 | 0.129 |
| 26/06/2026 | 0.116 | 80.000 | 3,767,500 | 80.452 | 1,237,500 | 0.119 | 2,520,000 | 0.117 |
| 25/06/2026 | 0.142 | 86.000 | 3,150,000 | 79.088 | 1,215,000 | 0.142 | 1,925,000 | 0.141 |
| 24/06/2026 | 0.139 | 84.800 | 3,205,000 | 79.684 | 1,907,500 | 0.125 | 1,282,500 | 0.125 |
| 23/06/2026 | 0.100 | 77.850 | 2,465,000 | 78.488 | 1,250,000 | 0.117 | 950,000 | 0.108 |
| 22/06/2026 | 0.106 | 78.900 | 1,717,500 | 78.623 | 312,500 | 0.112 | 1,400,000 | 0.107 |
| 18/06/2026 | 0.099 | 76.500 | 325,000 | 79.008 | 117,500 | 0.104 | 207,500 | 0.106 |
| 17/06/2026 | 0.096 | 75.750 | 2,545,000 | 78.942 | 1,220,000 | 0.091 | 1,320,000 | 0.085 |
| 16/06/2026 | 0.089 | 74.000 | 1,290,000 | 78.982 | 1,160,000 | 0.104 | 130,000 | 0.102 |
| 15/06/2026 | 0.103 | 76.650 | 4,295,000 | 79.427 | 2,100,000 | 0.100 | 2,195,000 | 0.096 |
| 12/06/2026 | 0.081 | 71.650 | 2,205,000 | 78.844 | 1,102,500 | 0.097 | 1,102,500 | 0.083 |
| 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 |