| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.123 | 153.500 | 19,780,000 | 57.112 | 9,880,000 | 0.119 | 9,900,000 | 0.118 |
| 10/07/2026 | 0.136 | 150.700 | 3,520,000 | 57.912 | 1,720,000 | 0.136 | 1,780,000 | 0.138 |
| 09/07/2026 | 0.135 | 151.000 | 17,600,000 | 57.705 | 8,740,000 | 0.126 | 8,860,000 | 0.126 |
| 08/07/2026 | 0.122 | 154.900 | 1,880,000 | 57.101 | 940,000 | 0.137 | 900,000 | 0.138 |
| 07/07/2026 | 0.135 | 151.100 | 4,000,000 | 57.415 | 2,000,000 | 0.132 | 1,980,000 | 0.133 |
| 06/07/2026 | 0.132 | 152.700 | 1,680,000 | 57.784 | 820,000 | 0.136 | 860,000 | 0.136 |
| 03/07/2026 | 0.128 | 153.300 | 1,740,000 | 56.598 | 840,000 | 0.121 | 900,000 | 0.122 |
| 02/07/2026 | 0.130 | 153.400 | 4,280,000 | 57.094 | 2,640,000 | 0.126 | 1,640,000 | 0.123 |
| 30/06/2026 | 0.124 | 154.700 | 4,380,000 | 56.116 | 2,180,000 | 0.129 | 2,180,000 | 0.128 |
| 29/06/2026 | 0.114 | 158.500 | 16,680,000 | 56.080 | 8,340,000 | 0.118 | 8,340,000 | 0.119 |
| 26/06/2026 | 0.118 | 158.500 | 9,840,000 | 56.748 | 4,920,000 | 0.123 | 4,920,000 | 0.128 |
| 25/06/2026 | 0.125 | 156.000 | 17,140,000 | 56.632 | 7,960,000 | 0.130 | 8,980,000 | 0.131 |
| 24/06/2026 | 0.120 | 158.100 | 20,300,000 | 56.685 | 11,420,000 | 0.121 | 8,880,000 | 0.121 |
| 23/06/2026 | 0.124 | 156.700 | 6,180,000 | 56.617 | 2,960,000 | 0.118 | 3,180,000 | 0.117 |
| 22/06/2026 | 0.119 | 160.000 | 15,040,000 | 57.555 | 6,160,000 | 0.115 | 8,520,000 | 0.119 |
| 18/06/2026 | 0.113 | 164.300 | 2,300,000 | 58.263 | 1,200,000 | 0.114 | 1,100,000 | 0.113 |
| 17/06/2026 | 0.102 | 171.300 | 7,260,000 | 59.492 | 3,600,000 | 0.097 | 3,660,000 | 0.096 |
| 16/06/2026 | 0.098 | 174.800 | 920,000 | 60.217 | 480,000 | 0.100 | 440,000 | 0.099 |
| 15/06/2026 | 0.093 | 177.000 | 2,320,000 | 59.831 | 1,080,000 | 0.094 | 1,220,000 | 0.092 |
| 12/06/2026 | 0.085 | 183.000 | 4,000,000 | 60.198 | 2,000,000 | 0.086 | 2,000,000 | 0.086 |
| 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 |