| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.035 | 153.500 | 120,000 | 61.442 | 60,000 | 0.035 | 60,000 | 0.036 |
| 10/07/2026 | 0.031 | 150.700 | 120,000 | 60.635 | 60,000 | 0.032 | 60,000 | 0.031 |
| 09/07/2026 | 0.032 | 151.000 | 0 | 60.731 | ||||
| 08/07/2026 | 0.038 | 154.900 | 120,000 | 60.826 | 60,000 | 0.031 | 60,000 | 0.030 |
| 07/07/2026 | 0.034 | 151.100 | 640,000 | 61.225 | 300,000 | 0.037 | 320,000 | 0.035 |
| 06/07/2026 | 0.036 | 152.700 | 620,000 | 60.924 | 320,000 | 0.034 | 300,000 | 0.034 |
| 03/07/2026 | 0.037 | 153.300 | 420,000 | 60.373 | 220,000 | 0.043 | 160,000 | 0.044 |
| 02/07/2026 | 0.038 | 153.400 | 2,240,000 | 60.551 | 1,120,000 | 0.042 | 1,120,000 | 0.041 |
| 30/06/2026 | 0.043 | 154.700 | 80,000 | 61.434 | 60,000 | 0.044 | 20,000 | 0.040 |
| 29/06/2026 | 0.049 | 158.500 | 860,000 | 61.138 | 420,000 | 0.048 | 440,000 | 0.047 |
| 26/06/2026 | 0.050 | 158.500 | 300,000 | 60.915 | 200,000 | 0.051 | 100,000 | 0.048 |
| 25/06/2026 | 0.046 | 156.000 | 480,000 | 60.803 | 80,000 | 0.043 | 340,000 | 0.042 |
| 24/06/2026 | 0.050 | 158.100 | 140,000 | 60.782 | 20,000 | 0.048 | 120,000 | 0.049 |
| 23/06/2026 | 0.049 | 156.700 | 360,000 | 61.093 | 320,000 | 0.049 | 40,000 | 0.052 |
| 22/06/2026 | 0.054 | 160.000 | 120,000 | 60.597 | 60,000 | 0.058 | 60,000 | 0.059 |
| 18/06/2026 | 0.066 | 164.300 | 0 | 61.041 | ||||
| 17/06/2026 | 0.078 | 171.300 | 640,000 | 59.855 | 300,000 | 0.084 | 320,000 | 0.083 |
| 16/06/2026 | 0.086 | 174.800 | 1,060,000 | 59.609 | 360,000 | 0.085 | 660,000 | 0.087 |
| 15/06/2026 | 0.093 | 177.000 | 760,000 | 59.804 | 320,000 | 0.094 | 420,000 | 0.095 |
| 12/06/2026 | 0.114 | 183.000 | 1,760,000 | 60.351 | 880,000 | 0.114 | 840,000 | 0.113 |
| 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 |