| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.255 | 220.000 | 110,000 | 41.865 | 110,000 | 0.255 | ||
| 10/07/2026 | 0.265 | 222.000 | 260,000 | 41.056 | 100,000 | 0.268 | 160,000 | 0.275 |
| 09/07/2026 | 0.249 | 221.400 | 1,410,000 | 39.878 | 770,000 | 0.234 | 640,000 | 0.241 |
| 08/07/2026 | 0.265 | 221.000 | 100,000 | 41.444 | 50,000 | 0.279 | 50,000 | 0.275 |
| 07/07/2026 | 0.305 | 226.200 | 25,000 | 41.364 | 25,000 | 0.300 | ||
| 06/07/2026 | 0.280 | 222.200 | 5,000 | 41.734 | 5,000 | 0.280 | ||
| 03/07/2026 | 0.265 | 221.000 | 50,000 | 40.807 | 50,000 | 0.255 | ||
| 02/07/2026 | 0.235 | 215.800 | 2,290,000 | 41.261 | 1,080,000 | 0.221 | 1,210,000 | 0.222 |
| 30/06/2026 | 0.213 | 211.600 | 2,020,000 | 41.503 | 1,010,000 | 0.212 | 1,010,000 | 0.213 |
| 29/06/2026 | 0.207 | 211.000 | 2,160,000 | 41.160 | 1,080,000 | 0.203 | 1,080,000 | 0.202 |
| 26/06/2026 | 0.214 | 210.800 | 3,165,000 | 41.584 | 1,595,000 | 0.209 | 1,565,000 | 0.209 |
| 25/06/2026 | 0.216 | 211.400 | 3,885,000 | 41.291 | 1,975,000 | 0.211 | 1,910,000 | 0.211 |
| 24/06/2026 | 0.226 | 212.400 | 2,345,000 | 41.507 | 1,175,000 | 0.237 | 1,170,000 | 0.237 |
| 23/06/2026 | 0.240 | 215.000 | 3,485,000 | 41.056 | 1,725,000 | 0.235 | 1,760,000 | 0.235 |
| 22/06/2026 | 0.226 | 212.000 | 4,180,000 | 41.474 | 2,090,000 | 0.218 | 2,090,000 | 0.217 |
| 18/06/2026 | 0.226 | 211.000 | 5,175,000 | 41.596 | 2,540,000 | 0.219 | 2,635,000 | 0.219 |
| 17/06/2026 | 0.220 | 210.600 | 2,200,000 | 41.159 | 1,100,000 | 0.211 | 1,100,000 | 0.211 |
| 16/06/2026 | 0.211 | 208.200 | 3,555,000 | 41.657 | 1,770,000 | 0.195 | 1,785,000 | 0.195 |
| 15/06/2026 | 0.192 | 206.800 | 7,225,000 | 40.519 | 3,370,000 | 0.192 | 2,855,000 | 0.191 |
| 12/06/2026 | 0.155 | 199.700 | 11,035,000 | 40.373 | 5,350,000 | 0.153 | 5,500,000 | 0.153 |
| 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 |