| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.046 | 457.600 | 11,520,000 | 43.086 | 3,970,000 | 0.052 | 3,960,000 | 0.054 |
| 10/07/2026 | 0.052 | 460.200 | 11,080,000 | 43.365 | 4,900,000 | 0.056 | 5,540,000 | 0.056 |
| 09/07/2026 | 0.064 | 469.600 | 880,000 | 43.607 | 440,000 | 0.076 | 440,000 | 0.067 |
| 08/07/2026 | 0.073 | 478.800 | 0 | 43.133 | ||||
| 07/07/2026 | 0.070 | 461.200 | 2,550,000 | 46.014 | 1,270,000 | 0.084 | 1,280,000 | 0.084 |
| 06/07/2026 | 0.059 | 452.000 | 5,980,000 | 45.719 | 3,240,000 | 0.055 | 2,720,000 | 0.055 |
| 03/07/2026 | 0.044 | 431.200 | 8,680,000 | 46.193 | 4,330,000 | 0.050 | 4,050,000 | 0.053 |
| 02/07/2026 | 0.048 | 430.200 | 7,300,000 | 47.142 | 3,350,000 | 0.058 | 3,300,000 | 0.059 |
| 30/06/2026 | 0.054 | 429.800 | 6,600,000 | 48.191 | 2,740,000 | 0.049 | 2,740,000 | 0.046 |
| 29/06/2026 | 0.046 | 420.200 | 5,160,000 | 48.182 | 2,230,000 | 0.051 | 2,530,000 | 0.049 |
| 26/06/2026 | 0.045 | 411.800 | 4,670,000 | 49.138 | 2,230,000 | 0.044 | 1,540,000 | 0.043 |
| 25/06/2026 | 0.047 | 421.400 | 4,470,000 | 47.557 | 1,400,000 | 0.048 | 1,850,000 | 0.049 |
| 24/06/2026 | 0.053 | 428.800 | 5,110,000 | 47.255 | 2,270,000 | 0.049 | 2,460,000 | 0.051 |
| 23/06/2026 | 0.040 | 414.800 | 5,650,000 | 46.856 | 2,680,000 | 0.038 | 2,780,000 | 0.038 |
| 22/06/2026 | 0.044 | 433.000 | 4,240,000 | 44.211 | 2,120,000 | 0.046 | 1,760,000 | 0.047 |
| 18/06/2026 | 0.052 | 440.200 | 10,040,000 | 43.993 | 4,840,000 | 0.054 | 5,200,000 | 0.053 |
| 17/06/2026 | 0.061 | 445.400 | 36,590,000 | 44.569 | 17,820,000 | 0.063 | 18,060,000 | 0.063 |
| 16/06/2026 | 0.064 | 447.400 | 4,330,000 | 44.614 | 2,160,000 | 0.066 | 1,920,000 | 0.065 |
| 15/06/2026 | 0.078 | 459.600 | 35,580,000 | 44.412 | 17,070,000 | 0.079 | 17,320,000 | 0.079 |
| 12/06/2026 | 0.084 | 463.600 | 6,710,000 | 44.132 | 3,120,000 | 0.087 | 3,370,000 | 0.087 |
| 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 |