| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.074 | 457.600 | 55,050,000 | 37.488 | 25,200,000 | 0.077 | 26,400,000 | 0.077 |
| 10/07/2026 | 0.076 | 460.200 | 491,800,000 | 37.123 | 243,450,000 | 0.082 | 245,150,000 | 0.082 |
| 09/07/2026 | 0.086 | 469.600 | 17,350,000 | 37.518 | 7,250,000 | 0.090 | 8,850,000 | 0.091 |
| 08/07/2026 | 0.096 | 478.800 | 85,200,000 | 37.788 | 38,950,000 | 0.092 | 41,800,000 | 0.092 |
| 07/07/2026 | 0.079 | 461.200 | 26,200,000 | 37.600 | 13,100,000 | 0.083 | 12,300,000 | 0.083 |
| 06/07/2026 | 0.070 | 452.000 | 13,350,000 | 37.160 | 6,600,000 | 0.066 | 4,900,000 | 0.063 |
| 03/07/2026 | 0.057 | 431.200 | 68,250,000 | 38.134 | 32,950,000 | 0.065 | 35,200,000 | 0.065 |
| 02/07/2026 | 0.057 | 430.200 | 6,300,000 | 38.327 | 3,000,000 | 0.063 | 3,050,000 | 0.062 |
| 30/06/2026 | 0.058 | 429.800 | 2,600,000 | 38.632 | 1,250,000 | 0.051 | 1,350,000 | 0.052 |
| 29/06/2026 | 0.051 | 420.200 | 2,350,000 | 38.475 | 900,000 | 0.054 | 1,150,000 | 0.052 |
| 26/06/2026 | 0.047 | 411.800 | 650,000 | 38.858 | 100,000 | 0.049 | 450,000 | 0.047 |
| 25/06/2026 | 0.053 | 421.400 | 1,250,000 | 38.596 | 550,000 | 0.054 | 650,000 | 0.053 |
| 24/06/2026 | 0.057 | 428.800 | 6,000,000 | 38.020 | 3,000,000 | 0.049 | 2,950,000 | 0.050 |
| 23/06/2026 | 0.048 | 414.800 | 9,200,000 | 38.178 | 4,550,000 | 0.051 | 4,650,000 | 0.051 |
| 22/06/2026 | 0.059 | 433.000 | 350,000 | 37.401 | 150,000 | 0.059 | 200,000 | 0.059 |
| 18/06/2026 | 0.063 | 440.200 | 1,100,000 | 36.528 | 550,000 | 0.065 | 550,000 | 0.066 |
| 17/06/2026 | 0.072 | 445.400 | 5,500,000 | 38.123 | 2,700,000 | 0.076 | 2,800,000 | 0.076 |
| 16/06/2026 | 0.074 | 447.400 | 3,900,000 | 38.216 | 1,900,000 | 0.077 | 2,000,000 | 0.077 |
| 15/06/2026 | 0.089 | 459.600 | 2,100,000 | 39.539 | 1,050,000 | 0.092 | 1,050,000 | 0.091 |
| 12/06/2026 | 0.096 | 463.600 | 3,700,000 | 40.336 | 1,850,000 | 0.098 | 1,850,000 | 0.098 |
| 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 |