| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.157 | 220.000 | 380,000 | 42.109 | 160,000 | 0.162 | 220,000 | 0.163 |
| 10/07/2026 | 0.165 | 222.000 | 130,000 | 41.103 | 30,000 | 0.162 | 100,000 | 0.166 |
| 09/07/2026 | 0.154 | 221.400 | 625,000 | 39.181 | 400,000 | 0.146 | 225,000 | 0.145 |
| 08/07/2026 | 0.161 | 221.000 | 0 | 40.870 | ||||
| 07/07/2026 | 0.189 | 226.200 | 315,000 | 41.041 | 215,000 | 0.188 | 100,000 | 0.189 |
| 06/07/2026 | 0.171 | 222.200 | 360,000 | 41.338 | 210,000 | 0.168 | 150,000 | 0.166 |
| 03/07/2026 | 0.165 | 221.000 | 1,795,000 | 40.713 | 775,000 | 0.161 | 820,000 | 0.162 |
| 02/07/2026 | 0.140 | 215.800 | 1,745,000 | 40.341 | 820,000 | 0.136 | 820,000 | 0.135 |
| 30/06/2026 | 0.129 | 211.600 | 1,080,000 | 41.454 | 540,000 | 0.128 | 540,000 | 0.125 |
| 29/06/2026 | 0.128 | 211.000 | 4,260,000 | 41.584 | 2,130,000 | 0.126 | 1,930,000 | 0.127 |
| 26/06/2026 | 0.130 | 210.800 | 4,750,000 | 41.627 | 2,200,000 | 0.128 | 2,400,000 | 0.129 |
| 25/06/2026 | 0.132 | 211.400 | 9,400,000 | 41.336 | 4,745,000 | 0.130 | 4,610,000 | 0.128 |
| 24/06/2026 | 0.139 | 212.400 | 2,500,000 | 41.739 | 1,420,000 | 0.146 | 1,080,000 | 0.147 |
| 23/06/2026 | 0.151 | 215.000 | 5,245,000 | 41.650 | 2,550,000 | 0.142 | 2,695,000 | 0.141 |
| 22/06/2026 | 0.139 | 212.000 | 5,815,000 | 41.698 | 2,735,000 | 0.137 | 2,875,000 | 0.138 |
| 18/06/2026 | 0.135 | 211.000 | 1,235,000 | 41.033 | 665,000 | 0.134 | 570,000 | 0.134 |
| 17/06/2026 | 0.135 | 210.600 | 2,290,000 | 41.206 | 1,160,000 | 0.130 | 1,095,000 | 0.129 |
| 16/06/2026 | 0.129 | 208.200 | 9,145,000 | 41.881 | 4,590,000 | 0.115 | 4,365,000 | 0.113 |
| 15/06/2026 | 0.122 | 206.800 | 7,300,000 | 41.402 | 3,765,000 | 0.121 | 3,125,000 | 0.122 |
| 12/06/2026 | 0.095 | 199.700 | 2,185,000 | 40.632 | 1,200,000 | 0.092 | 985,000 | 0.092 |
| 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 |