| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.034 | 153.500 | 1,520,000 | 58.904 | 60,000 | 0.037 | 1,460,000 | 0.037 |
| 10/07/2026 | 0.030 | 150.700 | 160,000 | 58.132 | 120,000 | 0.030 | 40,000 | 0.031 |
| 09/07/2026 | 0.032 | 151.000 | 0 | 58.728 | ||||
| 08/07/2026 | 0.038 | 154.900 | 0 | 58.772 | ||||
| 07/07/2026 | 0.032 | 151.100 | 60,000 | 58.264 | 60,000 | 0.032 | ||
| 06/07/2026 | 0.036 | 152.700 | 20,000 | 58.908 | 20,000 | 0.036 | ||
| 03/07/2026 | 0.039 | 153.300 | 0 | 59.244 | ||||
| 02/07/2026 | 0.039 | 153.400 | 80,000 | 58.981 | 80,000 | 0.040 | ||
| 30/06/2026 | 0.044 | 154.700 | 140,000 | 59.812 | 80,000 | 0.043 | 60,000 | 0.044 |
| 29/06/2026 | 0.051 | 158.500 | 40,000 | 59.809 | 40,000 | 0.052 | ||
| 26/06/2026 | 0.052 | 158.500 | 40,000 | 59.590 | 40,000 | 0.052 | ||
| 25/06/2026 | 0.049 | 156.000 | 440,000 | 59.931 | 360,000 | 0.045 | 80,000 | 0.045 |
| 24/06/2026 | 0.054 | 158.100 | 20,000 | 60.186 | 20,000 | 0.054 | ||
| 23/06/2026 | 0.052 | 156.700 | 120,580,000 | 60.175 | 60,020,000 | 0.055 | 60,560,000 | 0.055 |
| 22/06/2026 | 0.058 | 160.000 | 286,300,000 | 59.918 | 140,040,000 | 0.060 | 146,260,000 | 0.061 |
| 18/06/2026 | 0.071 | 164.300 | 354,920,000 | 60.470 | 176,740,000 | 0.072 | 178,180,000 | 0.072 |
| 17/06/2026 | 0.086 | 171.300 | 241,260,000 | 59.869 | 120,080,000 | 0.096 | 121,180,000 | 0.096 |
| 16/06/2026 | 0.094 | 174.800 | 122,500,000 | 59.464 | 61,000,000 | 0.091 | 61,500,000 | 0.091 |
| 15/06/2026 | 0.102 | 177.000 | 87,720,000 | 59.796 | 43,340,000 | 0.114 | 44,340,000 | 0.113 |
| 12/06/2026 | 0.124 | 183.000 | 200,980,000 | 60.277 | 100,120,000 | 0.124 | 100,860,000 | 0.124 |
| 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 |