| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.074 | 110.700 | 23,120,000 | 49.505 | 8,050,000 | 0.083 | 9,150,000 | 0.084 |
| 10/07/2026 | 0.074 | 110.200 | 26,930,000 | 49.667 | 10,580,000 | 0.077 | 7,860,000 | 0.076 |
| 09/07/2026 | 0.065 | 108.000 | 27,650,000 | 49.024 | 17,570,000 | 0.068 | 3,580,000 | 0.071 |
| 08/07/2026 | 0.067 | 107.500 | 67,510,000 | 50.326 | 26,340,000 | 0.054 | 25,370,000 | 0.050 |
| 07/07/2026 | 0.033 | 95.800 | 34,860,000 | 49.641 | 15,490,000 | 0.039 | 15,980,000 | 0.039 |
| 06/07/2026 | 0.033 | 95.950 | 16,500,000 | 49.286 | 7,580,000 | 0.033 | 5,500,000 | 0.032 |
| 03/07/2026 | 0.031 | 94.100 | 7,070,000 | 49.878 | 3,430,000 | 0.032 | 2,950,000 | 0.032 |
| 02/07/2026 | 0.032 | 94.500 | 14,860,000 | 49.796 | 5,890,000 | 0.033 | 7,760,000 | 0.034 |
| 30/06/2026 | 0.030 | 92.850 | 7,570,000 | 50.276 | 3,360,000 | 0.030 | 3,670,000 | 0.030 |
| 29/06/2026 | 0.031 | 93.000 | 9,340,000 | 50.508 | 4,260,000 | 0.032 | 3,080,000 | 0.031 |
| 26/06/2026 | 0.025 | 89.500 | 5,330,000 | 50.473 | 1,960,000 | 0.027 | 3,100,000 | 0.027 |
| 25/06/2026 | 0.035 | 95.000 | 8,530,000 | 49.666 | 3,060,000 | 0.035 | 5,160,000 | 0.034 |
| 24/06/2026 | 0.043 | 99.400 | 11,170,000 | 48.176 | 3,180,000 | 0.041 | 7,540,000 | 0.043 |
| 23/06/2026 | 0.040 | 98.950 | 11,000,000 | 47.122 | 4,800,000 | 0.045 | 5,890,000 | 0.045 |
| 22/06/2026 | 0.049 | 102.900 | 18,220,000 | 46.248 | 8,390,000 | 0.046 | 9,250,000 | 0.047 |
| 18/06/2026 | 0.051 | 104.900 | 25,890,000 | 44.066 | 14,090,000 | 0.052 | 10,170,000 | 0.053 |
| 17/06/2026 | 0.063 | 106.900 | 17,550,000 | 46.145 | 8,230,000 | 0.064 | 7,730,000 | 0.064 |
| 16/06/2026 | 0.064 | 107.000 | 43,430,000 | 46.297 | 20,760,000 | 0.067 | 21,310,000 | 0.067 |
| 15/06/2026 | 0.074 | 109.300 | 39,640,000 | 46.856 | 16,690,000 | 0.078 | 18,100,000 | 0.078 |
| 12/06/2026 | 0.077 | 110.200 | 48,850,000 | 46.309 | 18,720,000 | 0.079 | 21,650,000 | 0.079 |
| 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 |