| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.024 | 603.000 | 1,080,000 | 52.626 | 905,000 | 0.023 | 20,000 | 0.026 |
| 10/07/2026 | 0.024 | 587.000 | 5,325,000 | 54.512 | 4,555,000 | 0.027 | ||
| 09/07/2026 | 0.032 | 637.500 | 1,815,000 | 51.120 | 965,000 | 0.029 | 500,000 | 0.033 |
| 08/07/2026 | 0.030 | 628.000 | 34,635,000 | 51.401 | 14,270,000 | 0.032 | 18,795,000 | 0.032 |
| 07/07/2026 | 0.038 | 652.000 | 146,225,000 | 51.369 | 70,045,000 | 0.040 | 76,060,000 | 0.040 |
| 06/07/2026 | 0.046 | 668.000 | 394,555,000 | 52.036 | 196,935,000 | 0.047 | 197,610,000 | 0.047 |
| 03/07/2026 | 0.051 | 675.500 | 93,470,000 | 52.308 | 46,725,000 | 0.056 | 46,740,000 | 0.056 |
| 02/07/2026 | 0.051 | 681.000 | 124,310,000 | 51.332 | 61,240,000 | 0.062 | 62,360,000 | 0.062 |
| 30/06/2026 | 0.064 | 702.000 | 215,865,000 | 52.175 | 107,490,000 | 0.063 | 108,225,000 | 0.063 |
| 29/06/2026 | 0.061 | 695.000 | 93,240,000 | 52.149 | 47,135,000 | 0.052 | 46,040,000 | 0.052 |
| 26/06/2026 | 0.055 | 680.500 | 155,865,000 | 51.938 | 76,175,000 | 0.061 | 79,050,000 | 0.061 |
| 25/06/2026 | 0.072 | 716.500 | 153,190,000 | 51.661 | 76,535,000 | 0.075 | 76,105,000 | 0.075 |
| 24/06/2026 | 0.076 | 721.500 | 153,445,000 | 51.906 | 76,165,000 | 0.068 | 77,195,000 | 0.068 |
| 23/06/2026 | 0.067 | 704.000 | 246,455,000 | 51.783 | 121,840,000 | 0.085 | 123,785,000 | 0.085 |
| 22/06/2026 | 0.086 | 742.000 | 125,180,000 | 51.159 | 62,435,000 | 0.065 | 62,185,000 | 0.065 |
| 18/06/2026 | 0.067 | 708.500 | 421,910,000 | 50.425 | 210,765,000 | 0.068 | 210,525,000 | 0.068 |
| 17/06/2026 | 0.070 | 711.000 | 302,690,000 | 50.803 | 150,715,000 | 0.070 | 151,745,000 | 0.070 |
| 16/06/2026 | 0.071 | 716.000 | 124,990,000 | 50.251 | 63,100,000 | 0.070 | 61,095,000 | 0.070 |
| 15/06/2026 | 0.067 | 705.000 | 123,640,000 | 50.602 | 60,695,000 | 0.061 | 60,270,000 | 0.061 |
| 12/06/2026 | 0.055 | 672.500 | 572,295,000 | 51.257 | 284,860,000 | 0.057 | 286,985,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 16:46 | |
| 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 |