| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.075 | 457.600 | 8,605,000 | 36.567 | ||||
| 10/07/2026 | 0.078 | 460.200 | 16,190,000 | 36.402 | ||||
| 09/07/2026 | 0.088 | 469.600 | 18,660,000 | 36.447 | 6,645,000 | 0.100 | ||
| 08/07/2026 | 0.100 | 478.800 | 34,825,000 | 37.107 | 2,040,000 | 0.093 | 18,810,000 | 0.098 |
| 07/07/2026 | 0.085 | 461.200 | 89,110,000 | 38.420 | 57,810,000 | 0.098 | 4,075,000 | 0.087 |
| 06/07/2026 | 0.075 | 452.000 | 19,860,000 | 37.903 | 12,705,000 | 0.073 | 6,065,000 | 0.071 |
| 03/07/2026 | 0.060 | 431.200 | 1,020,515,000 | 38.922 | 508,540,000 | 0.063 | 510,915,000 | 0.063 |
| 02/07/2026 | 0.060 | 430.200 | 13,110,000 | 39.152 | 4,890,000 | 0.065 | 7,290,000 | 0.069 |
| 30/06/2026 | 0.063 | 429.800 | 27,565,000 | 40.311 | 19,530,000 | 0.061 | 6,330,000 | 0.058 |
| 29/06/2026 | 0.053 | 420.200 | 678,895,000 | 39.166 | 332,715,000 | 0.054 | 330,960,000 | 0.054 |
| 26/06/2026 | 0.049 | 411.800 | 1,213,855,000 | 39.793 | 557,935,000 | 0.048 | 620,300,000 | 0.048 |
| 25/06/2026 | 0.056 | 421.400 | 645,865,000 | 39.619 | 309,860,000 | 0.056 | 318,800,000 | 0.056 |
| 24/06/2026 | 0.059 | 428.800 | 15,365,000 | 38.298 | 8,065,000 | 0.059 | 7,105,000 | 0.055 |
| 23/06/2026 | 0.047 | 414.800 | 13,850,000 | 37.566 | 1,290,000 | 0.050 | 12,530,000 | 0.049 |
| 22/06/2026 | 0.059 | 433.000 | 855,035,000 | 36.632 | 418,735,000 | 0.059 | 421,285,000 | 0.059 |
| 18/06/2026 | 0.062 | 440.200 | 2,420,000 | 35.000 | 985,000 | 0.064 | 1,195,000 | 0.063 |
| 17/06/2026 | 0.070 | 445.400 | 8,550,000 | 36.228 | 1,440,000 | 0.072 | 6,860,000 | 0.071 |
| 16/06/2026 | 0.072 | 447.400 | 3,350,000 | 36.256 | 1,065,000 | 0.075 | 1,995,000 | 0.074 |
| 15/06/2026 | 0.086 | 459.600 | 680,000 | 36.996 | 135,000 | 0.085 | 545,000 | 0.087 |
| 12/06/2026 | 0.090 | 463.600 | 1,095,000 | 36.664 | 130,000 | 0.089 | 915,000 | 0.091 |
| 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 |