| 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 | 1,550,000 | 38.579 | 520,000 | 0.086 | 60,000 | 0.089 |
| 10/07/2026 | 0.099 | 460.200 | 12,910,000 | 39.224 | 6,120,000 | 0.092 | 6,690,000 | 0.092 |
| 09/07/2026 | 0.091 | 469.600 | 11,080,000 | 39.898 | 4,620,000 | 0.082 | 4,570,000 | 0.081 |
| 08/07/2026 | 0.080 | 478.800 | 17,250,000 | 39.875 | 8,370,000 | 0.081 | 6,070,000 | 0.081 |
| 07/07/2026 | 0.096 | 461.200 | 14,270,000 | 38.619 | 4,870,000 | 0.085 | 7,210,000 | 0.085 |
| 06/07/2026 | 0.114 | 452.000 | 18,020,000 | 39.012 | 6,700,000 | 0.126 | 6,800,000 | 0.126 |
| 03/07/2026 | 0.149 | 431.200 | 10,000,000 | 38.053 | 4,480,000 | 0.136 | 4,530,000 | 0.133 |
| 02/07/2026 | 0.154 | 430.200 | 11,300,000 | 38.280 | 5,650,000 | 0.141 | 5,650,000 | 0.139 |
| 30/06/2026 | 0.150 | 429.800 | 13,370,000 | 37.480 | 6,630,000 | 0.160 | 6,630,000 | 0.161 |
| 29/06/2026 | 0.173 | 420.200 | 8,850,000 | 37.447 | 4,260,000 | 0.169 | 3,540,000 | 0.172 |
| 26/06/2026 | 0.191 | 411.800 | 4,060,000 | 36.702 | 1,100,000 | 0.194 | 2,000,000 | 0.193 |
| 25/06/2026 | 0.170 | 421.400 | 7,440,000 | 37.013 | 3,770,000 | 0.171 | 3,670,000 | 0.172 |
| 24/06/2026 | 0.156 | 428.800 | 10,750,000 | 37.282 | 5,050,000 | 0.168 | 5,150,000 | 0.167 |
| 23/06/2026 | 0.180 | 414.800 | 29,310,000 | 36.101 | 14,370,000 | 0.144 | 11,770,000 | 0.135 |
| 22/06/2026 | 0.123 | 433.000 | 21,510,000 | 34.219 | 7,540,000 | 0.127 | 9,310,000 | 0.125 |
| 18/06/2026 | 0.123 | 440.200 | 10,630,000 | 35.551 | 4,250,000 | 0.120 | 4,080,000 | 0.117 |
| 17/06/2026 | 0.111 | 445.400 | 16,490,000 | 35.120 | 7,170,000 | 0.109 | 6,740,000 | 0.109 |
| 16/06/2026 | 0.115 | 447.400 | 41,070,000 | 35.932 | 18,760,000 | 0.118 | 19,520,000 | 0.118 |
| 15/06/2026 | 0.103 | 459.600 | 32,730,000 | 36.851 | 16,510,000 | 0.104 | 15,860,000 | 0.104 |
| 12/06/2026 | 0.105 | 463.600 | 43,610,000 | 37.630 | 19,820,000 | 0.108 | 20,460,000 | 0.108 |
| 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 |