| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.133 | 457.600 | 790,000 | 36.590 | 80,000 | 0.132 | 5,000 | 0.140 |
| 10/07/2026 | 0.136 | 460.200 | 1,240,000 | 36.404 | 565,000 | 0.138 | ||
| 09/07/2026 | 0.148 | 469.600 | 4,880,000 | 36.561 | 4,555,000 | 0.158 | ||
| 08/07/2026 | 0.160 | 478.800 | 2,565,000 | 36.672 | 445,000 | 0.154 | ||
| 07/07/2026 | 0.140 | 461.200 | 7,905,000 | 37.051 | 1,715,000 | 0.153 | ||
| 06/07/2026 | 0.128 | 452.000 | 2,410,000 | 36.612 | 440,000 | 0.123 | ||
| 03/07/2026 | 0.108 | 431.200 | 10,000 | 37.194 | 5,000 | 0.121 | ||
| 02/07/2026 | 0.106 | 430.200 | 345,000 | 36.853 | 10,000 | 0.120 | 35,000 | 0.116 |
| 30/06/2026 | 0.110 | 429.800 | 4,285,000 | 38.015 | 4,020,000 | 0.108 | ||
| 29/06/2026 | 0.096 | 420.200 | 2,745,000 | 36.682 | 1,325,000 | 0.092 | 520,000 | 0.097 |
| 26/06/2026 | 0.090 | 411.800 | 1,910,000 | 37.143 | 1,750,000 | 0.090 | ||
| 25/06/2026 | 0.098 | 421.400 | 350,000 | 36.703 | 350,000 | 0.099 | ||
| 24/06/2026 | 0.105 | 428.800 | 6,945,000 | 36.514 | 3,295,000 | 0.109 | 3,160,000 | 0.109 |
| 23/06/2026 | 0.089 | 414.800 | 3,325,000 | 35.757 | 2,790,000 | 0.090 | ||
| 22/06/2026 | 0.106 | 433.000 | 2,500,000 | 35.374 | 1,600,000 | 0.106 | ||
| 18/06/2026 | 0.111 | 440.200 | 29,620,000 | 34.415 | 13,760,000 | 0.114 | 14,975,000 | 0.114 |
| 17/06/2026 | 0.122 | 445.400 | 32,355,000 | 35.860 | 15,010,000 | 0.126 | 16,955,000 | 0.126 |
| 16/06/2026 | 0.127 | 447.400 | 1,265,000 | 36.680 | 600,000 | 0.127 | ||
| 15/06/2026 | 0.142 | 459.600 | 605,000 | 36.892 | 400,000 | 0.150 | ||
| 12/06/2026 | 0.147 | 463.600 | 620,000 | 36.794 | 415,000 | 0.148 |
| 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 |