| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.109 | 603.000 | 2,690,000 | 52.171 | 1,470,000 | 0.107 | 690,000 | 0.106 |
| 10/07/2026 | 0.094 | 587.000 | 56,570,000 | 52.098 | 26,970,000 | 0.140 | 28,650,000 | 0.139 |
| 09/07/2026 | 0.162 | 637.500 | 14,310,000 | 52.132 | 7,180,000 | 0.153 | 7,030,000 | 0.152 |
| 08/07/2026 | 0.149 | 628.000 | 52,170,000 | 52.122 | 25,470,000 | 0.176 | 26,230,000 | 0.175 |
| 07/07/2026 | 0.192 | 652.000 | 10,130,000 | 52.360 | 5,020,000 | 0.196 | 5,110,000 | 0.197 |
| 06/07/2026 | 0.218 | 668.000 | 21,940,000 | 51.930 | 10,970,000 | 0.226 | 10,970,000 | 0.226 |
| 03/07/2026 | 0.245 | 675.500 | 45,660,000 | 52.396 | 22,760,000 | 0.278 | 22,750,000 | 0.278 |
| 02/07/2026 | 0.255 | 681.000 | 1,740,000 | 52.137 | 850,000 | 0.293 | 890,000 | 0.292 |
| 30/06/2026 | 0.325 | 702.000 | 2,540,000 | 53.309 | 1,270,000 | 0.316 | 1,270,000 | 0.311 |
| 29/06/2026 | 0.295 | 695.000 | 340,000 | 52.298 | 170,000 | 0.257 | 170,000 | 0.260 |
| 26/06/2026 | 0.275 | 680.500 | 31,370,000 | 52.729 | 15,710,000 | 0.273 | 15,610,000 | 0.273 |
| 25/06/2026 | 0.350 | 716.500 | 560,000 | 51.854 | 280,000 | 0.350 | 280,000 | 0.353 |
| 24/06/2026 | 0.365 | 721.500 | 620,000 | 51.822 | 310,000 | 0.349 | 310,000 | 0.347 |
| 23/06/2026 | 0.330 | 704.000 | 180,000 | 52.256 | 90,000 | 0.400 | 90,000 | 0.415 |
| 22/06/2026 | 0.430 | 742.000 | 9,800,000 | 51.938 | 4,840,000 | 0.344 | 4,860,000 | 0.336 |
| 18/06/2026 | 0.340 | 708.500 | 4,290,000 | 51.475 | 2,190,000 | 0.360 | 2,100,000 | 0.357 |
| 17/06/2026 | 0.360 | 711.000 | 14,350,000 | 52.144 | 6,990,000 | 0.372 | 7,230,000 | 0.371 |
| 16/06/2026 | 0.385 | 716.000 | 39,790,000 | 52.725 | 19,810,000 | 0.400 | 19,810,000 | 0.400 |
| 15/06/2026 | 0.340 | 705.000 | 0 | 51.642 | ||||
| 12/06/2026 | 0.265 | 672.500 | 0 | 51.307 |
| 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 |