| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.194 | 110.700 | 340,000 | 47.283 | 340,000 | 0.186 | ||
| 10/07/2026 | 0.200 | 110.200 | 420,000 | 47.295 | 415,000 | 0.189 | ||
| 09/07/2026 | 0.221 | 108.000 | 1,990,000 | 47.974 | 1,015,000 | 0.207 | 935,000 | 0.199 |
| 08/07/2026 | 0.224 | 107.500 | 405,000 | 47.656 | 295,000 | 0.228 | 110,000 | 0.224 |
| 07/07/2026 | 0.330 | 95.800 | 0 | 46.777 | ||||
| 06/07/2026 | 0.330 | 95.950 | 0 | 46.975 | ||||
| 03/07/2026 | 0.350 | 94.100 | 0 | 46.468 | ||||
| 02/07/2026 | 0.350 | 94.500 | 0 | 47.263 | ||||
| 30/06/2026 | 0.365 | 92.850 | 0 | 46.239 | ||||
| 29/06/2026 | 0.370 | 93.000 | 0 | 47.513 | ||||
| 26/06/2026 | 0.410 | 89.500 | 5,000 | 46.715 | ||||
| 25/06/2026 | 0.335 | 95.000 | 0 | 44.536 | ||||
| 24/06/2026 | 0.285 | 99.400 | 0 | 43.758 | ||||
| 23/06/2026 | 0.290 | 98.950 | 0 | 43.798 | ||||
| 22/06/2026 | 0.255 | 102.900 | 0 | 44.189 | ||||
| 18/06/2026 | 0.255 | 104.900 | 525,000 | 46.840 | 90,000 | 0.254 | 360,000 | 0.253 |
| 17/06/2026 | 0.227 | 106.900 | 95,000 | 44.685 | 85,000 | 0.222 | 10,000 | 0.232 |
| 16/06/2026 | 0.227 | 107.000 | 545,000 | 44.629 | 275,000 | 0.221 | 270,000 | 0.223 |
| 15/06/2026 | 0.212 | 109.300 | 3,110,000 | 44.999 | 1,435,000 | 0.206 | 1,525,000 | 0.200 |
| 12/06/2026 | 0.213 | 110.200 | 1,790,000 | 45.975 | 925,000 | 0.212 | 865,000 | 0.212 |
| 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 |