| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.096 | 457.600 | 1,300,000 | 35.868 | 550,000 | 0.090 | 750,000 | 0.090 |
| 10/07/2026 | 0.096 | 460.200 | 880,000 | 36.489 | 470,000 | 0.092 | 410,000 | 0.092 |
| 09/07/2026 | 0.088 | 469.600 | 1,320,000 | 36.379 | 615,000 | 0.086 | 615,000 | 0.085 |
| 08/07/2026 | 0.083 | 478.800 | 1,770,000 | 37.115 | 780,000 | 0.086 | 990,000 | 0.086 |
| 07/07/2026 | 0.096 | 461.200 | 1,700,000 | 36.557 | 825,000 | 0.088 | 855,000 | 0.087 |
| 06/07/2026 | 0.105 | 452.000 | 1,370,000 | 36.774 | 615,000 | 0.108 | 755,000 | 0.108 |
| 03/07/2026 | 0.124 | 431.200 | 830,000 | 35.964 | 415,000 | 0.120 | 415,000 | 0.119 |
| 02/07/2026 | 0.128 | 430.200 | 895,000 | 37.023 | 430,000 | 0.120 | 465,000 | 0.119 |
| 30/06/2026 | 0.126 | 429.800 | 100,000 | 35.977 | 55,000 | 0.130 | 45,000 | 0.128 |
| 29/06/2026 | 0.136 | 420.200 | 500,000 | 35.695 | 195,000 | 0.137 | 305,000 | 0.137 |
| 26/06/2026 | 0.148 | 411.800 | 150,000 | 36.410 | 75,000 | 0.147 | 75,000 | 0.145 |
| 25/06/2026 | 0.135 | 421.400 | 0 | 35.569 | ||||
| 24/06/2026 | 0.127 | 428.800 | 50,000 | 35.546 | 50,000 | 0.139 | ||
| 23/06/2026 | 0.141 | 414.800 | 20,000 | 34.913 | 15,000 | 0.138 | 5,000 | 0.136 |
| 22/06/2026 | 0.119 | 433.000 | 10,000 | 34.165 | 5,000 | 0.123 | 5,000 | 0.116 |
| 18/06/2026 | 0.115 | 440.200 | 1,510,000 | 35.144 | 1,080,000 | 0.111 | 430,000 | 0.110 |
| 17/06/2026 | 0.106 | 445.400 | 3,350,000 | 33.673 | 1,470,000 | 0.106 | 1,880,000 | 0.106 |
| 16/06/2026 | 0.108 | 447.400 | 610,000 | 34.900 | 305,000 | 0.105 | 275,000 | 0.104 |
| 15/06/2026 | 0.096 | 459.600 | 1,100,000 | 34.513 | 535,000 | 0.095 | 565,000 | 0.094 |
| 12/06/2026 | 0.097 | 463.600 | 660,000 | 35.858 | 330,000 | 0.097 | 330,000 | 0.097 |
| 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 |