| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.132 | 153.500 | 14,520,000 | 56.198 | 7,060,000 | 0.128 | 7,240,000 | 0.128 |
| 10/07/2026 | 0.145 | 150.700 | 17,000,000 | 56.815 | 8,600,000 | 0.145 | 8,400,000 | 0.145 |
| 09/07/2026 | 0.145 | 151.000 | 16,320,000 | 56.919 | 8,180,000 | 0.136 | 8,140,000 | 0.135 |
| 08/07/2026 | 0.131 | 154.900 | 29,280,000 | 56.256 | 14,620,000 | 0.148 | 14,660,000 | 0.148 |
| 07/07/2026 | 0.148 | 151.100 | 27,300,000 | 57.501 | 13,680,000 | 0.145 | 13,600,000 | 0.146 |
| 06/07/2026 | 0.144 | 152.700 | 38,280,000 | 57.659 | 19,120,000 | 0.150 | 19,160,000 | 0.150 |
| 03/07/2026 | 0.142 | 153.300 | 20,280,000 | 57.096 | 10,240,000 | 0.135 | 9,540,000 | 0.133 |
| 02/07/2026 | 0.144 | 153.400 | 23,320,000 | 57.577 | 11,560,000 | 0.139 | 11,760,000 | 0.139 |
| 30/06/2026 | 0.138 | 154.700 | 22,280,000 | 56.689 | 11,080,000 | 0.141 | 11,180,000 | 0.139 |
| 29/06/2026 | 0.127 | 158.500 | 47,000,000 | 56.573 | 23,380,000 | 0.132 | 22,320,000 | 0.131 |
| 26/06/2026 | 0.127 | 158.500 | 34,440,000 | 56.071 | 15,960,000 | 0.142 | 17,460,000 | 0.141 |
| 25/06/2026 | 0.138 | 156.000 | 43,000,000 | 56.949 | 21,460,000 | 0.148 | 21,540,000 | 0.148 |
| 24/06/2026 | 0.132 | 158.100 | 28,320,000 | 56.825 | 14,140,000 | 0.131 | 14,160,000 | 0.131 |
| 23/06/2026 | 0.135 | 156.700 | 34,080,000 | 56.408 | 17,040,000 | 0.129 | 17,040,000 | 0.129 |
| 22/06/2026 | 0.132 | 160.000 | 36,180,000 | 58.034 | 17,540,000 | 0.125 | 18,040,000 | 0.125 |
| 18/06/2026 | 0.121 | 164.300 | 35,380,000 | 57.503 | 17,640,000 | 0.123 | 17,740,000 | 0.123 |
| 17/06/2026 | 0.110 | 171.300 | 26,500,000 | 58.976 | 13,240,000 | 0.106 | 13,260,000 | 0.105 |
| 16/06/2026 | 0.105 | 174.800 | 25,520,000 | 59.513 | 12,760,000 | 0.107 | 12,760,000 | 0.106 |
| 15/06/2026 | 0.100 | 177.000 | 4,960,000 | 59.219 | 2,480,000 | 0.100 | 2,480,000 | 0.100 |
| 12/06/2026 | 0.087 | 183.000 | 7,460,000 | 58.266 | 3,680,000 | 0.088 | 3,780,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 16:34 | |
| 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 |