| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.093 | 78.350 | 2,310,000 | 84.053 | 1,220,000 | 0.104 | 1,055,000 | 0.103 |
| 10/07/2026 | 0.101 | 79.650 | 1,970,000 | 83.624 | 895,000 | 0.134 | 1,017,500 | 0.128 |
| 09/07/2026 | 0.122 | 83.550 | 4,267,500 | 83.284 | 1,992,500 | 0.118 | 2,022,500 | 0.116 |
| 08/07/2026 | 0.084 | 75.800 | 2,007,500 | 83.581 | 1,255,000 | 0.094 | 752,500 | 0.094 |
| 07/07/2026 | 0.075 | 73.450 | 332,500 | 83.796 | 157,500 | 0.082 | 155,000 | 0.080 |
| 06/07/2026 | 0.087 | 75.750 | 2,237,500 | 84.107 | 1,250,000 | 0.085 | 975,000 | 0.083 |
| 03/07/2026 | 0.093 | 77.600 | 2,460,000 | 82.314 | 1,200,000 | 0.100 | 1,237,500 | 0.101 |
| 02/07/2026 | 0.107 | 80.400 | 355,000 | 81.961 | 355,000 | 0.111 | ||
| 30/06/2026 | 0.161 | 89.400 | 2,582,500 | 81.411 | 1,455,000 | 0.155 | 1,127,500 | 0.153 |
| 29/06/2026 | 0.127 | 84.800 | 335,000 | 79.868 | 330,000 | 0.108 | 5,000 | 0.105 |
| 26/06/2026 | 0.104 | 80.000 | 307,500 | 80.072 | 100,000 | 0.112 | 207,500 | 0.108 |
| 25/06/2026 | 0.134 | 86.000 | 520,000 | 78.785 | 10,000 | 0.146 | 510,000 | 0.137 |
| 24/06/2026 | 0.129 | 84.800 | 1,230,000 | 79.087 | 620,000 | 0.120 | 610,000 | 0.121 |
| 23/06/2026 | 0.093 | 77.850 | 87,500 | 79.231 | 80,000 | 0.122 | 7,500 | 0.092 |
| 22/06/2026 | 0.100 | 78.900 | 10,000 | 79.512 | 10,000 | 0.114 | ||
| 18/06/2026 | 0.088 | 76.500 | 365,000 | 78.448 | 220,000 | 0.085 | 145,000 | 0.081 |
| 17/06/2026 | 0.080 | 75.750 | 102,500 | 76.742 | 102,500 | 0.071 | ||
| 16/06/2026 | 0.076 | 74.000 | 1,107,500 | 77.768 | 802,500 | 0.085 | 280,000 | 0.083 |
| 15/06/2026 | 0.087 | 76.650 | 4,595,000 | 77.228 | 2,032,500 | 0.082 | 2,512,500 | 0.082 |
| 12/06/2026 | 0.067 | 71.650 | 3,125,000 | 77.097 | 1,627,500 | 0.078 | 1,497,500 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 16:35 | |
| 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 |