| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.017 | 42.640 | 150,000 | 86.733 | ||||
| 10/07/2026 | 0.026 | 45.680 | 0 | 87.849 | ||||
| 09/07/2026 | 0.026 | 45.000 | 2,000,000 | 89.001 | 510,000 | 0.032 | 1,490,000 | 0.033 |
| 08/07/2026 | 0.033 | 48.920 | 2,060,000 | 85.692 | 830,000 | 0.030 | 1,230,000 | 0.030 |
| 07/07/2026 | 0.031 | 47.860 | 5,700,000 | 86.196 | 3,200,000 | 0.036 | 2,500,000 | 0.037 |
| 06/07/2026 | 0.025 | 47.380 | 1,490,000 | 82.304 | 70,000 | 0.027 | 700,000 | 0.026 |
| 03/07/2026 | 0.027 | 45.600 | 0 | 86.719 | ||||
| 02/07/2026 | 0.027 | 45.540 | 990,000 | 86.552 | 710,000 | 0.029 | 280,000 | 0.029 |
| 30/06/2026 | 0.024 | 44.500 | 230,000 | 85.678 | 150,000 | 0.023 | 80,000 | 0.024 |
| 29/06/2026 | 0.024 | 44.480 | 1,000,000 | 85.436 | 430,000 | 0.024 | 570,000 | 0.024 |
| 26/06/2026 | 0.022 | 43.420 | 310,000 | 85.057 | 260,000 | 0.022 | 50,000 | 0.023 |
| 25/06/2026 | 0.021 | 44.080 | 660,000 | 82.526 | 640,000 | 0.023 | ||
| 24/06/2026 | 0.026 | 44.000 | 0 | 86.714 | ||||
| 23/06/2026 | 0.027 | 44.420 | 560,000 | 86.337 | 280,000 | 0.028 | 280,000 | 0.029 |
| 22/06/2026 | 0.031 | 45.800 | 800,000 | 86.192 | 400,000 | 0.031 | 400,000 | 0.031 |
| 18/06/2026 | 0.034 | 47.100 | 3,460,000 | 84.512 | 1,730,000 | 0.033 | 1,730,000 | 0.034 |
| 17/06/2026 | 0.037 | 47.160 | 1,440,000 | 86.083 | 670,000 | 0.041 | 770,000 | 0.041 |
| 16/06/2026 | 0.041 | 47.940 | 4,560,000 | 86.705 | 2,280,000 | 0.042 | 2,280,000 | 0.042 |
| 15/06/2026 | 0.046 | 49.540 | 10,360,000 | 86.008 | 5,180,000 | 0.046 | 5,180,000 | 0.046 |
| 12/06/2026 | 0.050 | 50.400 | 7,580,000 | 85.619 | 3,790,000 | 0.052 | 3,790,000 | 0.051 |
| 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 |