| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.030 | 139.700 | 1,500,000 | 147.603 | 675,000 | 0.032 | 775,000 | 0.031 |
| 10/07/2026 | 0.039 | 159.800 | 4,425,000 | 141.696 | 3,225,000 | 0.048 | 1,125,000 | 0.043 |
| 09/07/2026 | 0.041 | 160.200 | 4,975,000 | 143.596 | 4,625,000 | 0.040 | 325,000 | 0.039 |
| 08/07/2026 | 0.038 | 151.900 | 4,350,000 | 146.300 | 1,925,000 | 0.039 | 2,375,000 | 0.041 |
| 07/07/2026 | 0.041 | 158.200 | 85,750,000 | 144.398 | 42,600,000 | 0.042 | 42,300,000 | 0.042 |
| 06/07/2026 | 0.045 | 171.500 | 96,900,000 | 137.769 | 44,750,000 | 0.050 | 51,050,000 | 0.049 |
| 03/07/2026 | 0.065 | 201.200 | 85,800,000 | 134.800 | 44,350,000 | 0.060 | 40,825,000 | 0.060 |
| 02/07/2026 | 0.064 | 197.961 | 172,275,000 | 135.645 | 80,125,000 | 0.077 | 90,500,000 | 0.076 |
| 30/06/2026 | 0.112 | 255.061 | 41,750,000 | 132.079 | 20,675,000 | 0.105 | 21,075,000 | 0.105 |
| 29/06/2026 | 0.096 | 239.061 | 41,250,000 | 131.267 | 20,775,000 | 0.107 | 20,350,000 | 0.108 |
| 26/06/2026 | 0.109 | 250.261 | 46,475,000 | 131.737 | 22,350,000 | 0.123 | 23,950,000 | 0.122 |
| 25/06/2026 | 0.149 | 287.261 | 82,700,000 | 132.045 | 41,375,000 | 0.143 | 41,225,000 | 0.143 |
| 24/06/2026 | 0.120 | 260.861 | 42,250,000 | 131.160 | 20,975,000 | 0.115 | 21,250,000 | 0.115 |
| 23/06/2026 | 0.124 | 264.261 | 43,000,000 | 131.074 | 21,475,000 | 0.136 | 21,525,000 | 0.136 |
| 22/06/2026 | 0.149 | 285.661 | 82,850,000 | 131.970 | 40,700,000 | 0.130 | 42,150,000 | 0.130 |
| 18/06/2026 | 0.081 | 217.461 | 0 | 130.584 | ||||
| 17/06/2026 | 0.090 | 226.861 | 125,000 | 130.683 | 125,000 | 0.091 | ||
| 16/06/2026 | 0.095 | 237.661 | 0 | 126.430 | ||||
| 15/06/2026 | 0.096 | 238.861 | 0 | 125.969 | ||||
| 12/06/2026 | 0.092 | 226.261 | 0 | 130.874 |
| 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 |