| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.041 | 153.500 | 0 | 61.293 | ||||
| 10/07/2026 | 0.037 | 150.700 | 600,000 | 60.743 | 200,000 | 0.037 | 400,000 | 0.037 |
| 09/07/2026 | 0.039 | 151.000 | 1,120,000 | 61.235 | 460,000 | 0.042 | 660,000 | 0.042 |
| 08/07/2026 | 0.046 | 154.900 | 460,000 | 61.385 | 140,000 | 0.043 | 320,000 | 0.042 |
| 07/07/2026 | 0.041 | 151.100 | 500,000 | 61.635 | 200,000 | 0.042 | 300,000 | 0.044 |
| 06/07/2026 | 0.043 | 152.700 | 560,000 | 61.218 | 280,000 | 0.041 | 280,000 | 0.042 |
| 03/07/2026 | 0.047 | 153.300 | 320,000 | 61.832 | 160,000 | 0.052 | 160,000 | 0.052 |
| 02/07/2026 | 0.048 | 153.400 | 1,760,000 | 61.957 | 880,000 | 0.052 | 880,000 | 0.053 |
| 30/06/2026 | 0.054 | 154.700 | 720,000 | 62.945 | 360,000 | 0.054 | 360,000 | 0.056 |
| 29/06/2026 | 0.060 | 158.500 | 8,360,000 | 62.311 | 4,180,000 | 0.059 | 4,180,000 | 0.059 |
| 26/06/2026 | 0.062 | 158.500 | 10,320,000 | 62.397 | 5,160,000 | 0.060 | 5,160,000 | 0.059 |
| 25/06/2026 | 0.058 | 156.000 | 4,440,000 | 62.513 | 2,220,000 | 0.054 | 2,220,000 | 0.054 |
| 24/06/2026 | 0.063 | 158.100 | 1,600,000 | 62.610 | 800,000 | 0.062 | 800,000 | 0.064 |
| 23/06/2026 | 0.064 | 156.700 | 1,560,000 | 63.668 | 780,000 | 0.065 | 780,000 | 0.066 |
| 22/06/2026 | 0.068 | 160.000 | 8,440,000 | 62.544 | 4,220,000 | 0.072 | 4,220,000 | 0.072 |
| 18/06/2026 | 0.078 | 164.300 | 600,000 | 61.925 | 300,000 | 0.077 | 300,000 | 0.077 |
| 17/06/2026 | 0.093 | 171.300 | 2,800,000 | 61.138 | 1,400,000 | 0.098 | 1,400,000 | 0.098 |
| 16/06/2026 | 0.105 | 174.800 | 13,360,000 | 61.649 | 6,680,000 | 0.104 | 6,680,000 | 0.103 |
| 15/06/2026 | 0.115 | 177.000 | 16,180,000 | 62.358 | 8,040,000 | 0.115 | 8,140,000 | 0.117 |
| 12/06/2026 | 0.143 | 183.000 | 20,600,000 | 63.887 | 10,300,000 | 0.142 | 10,300,000 | 0.142 |
| 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 |