| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.060 | 110.700 | 0 | 49.131 | ||||
| 10/07/2026 | 0.060 | 110.200 | 230,000 | 49.234 | ||||
| 09/07/2026 | 0.053 | 108.000 | 1,990,000 | 48.947 | ||||
| 08/07/2026 | 0.056 | 107.500 | 9,550,000 | 50.678 | ||||
| 07/07/2026 | 0.026 | 95.800 | 2,270,000 | 49.568 | ||||
| 06/07/2026 | 0.028 | 95.950 | 420,000 | 50.446 | 210,000 | 0.023 | ||
| 03/07/2026 | 0.026 | 94.100 | 50,000 | 50.799 | ||||
| 02/07/2026 | 0.026 | 94.500 | 650,000 | 50.171 | 400,000 | 0.028 | ||
| 30/06/2026 | 0.025 | 92.850 | 1,300,000 | 51.047 | 1,220,000 | 0.025 | ||
| 29/06/2026 | 0.026 | 93.000 | 1,390,000 | 51.344 | 150,000 | 0.027 | ||
| 26/06/2026 | 0.021 | 89.500 | 4,270,000 | 51.385 | 2,600,000 | 0.021 | ||
| 25/06/2026 | 0.029 | 95.000 | 118,420,000 | 50.228 | 55,590,000 | 0.031 | 58,920,000 | 0.031 |
| 24/06/2026 | 0.039 | 99.400 | 305,800,000 | 50.373 | 152,010,000 | 0.037 | 152,140,000 | 0.037 |
| 23/06/2026 | 0.038 | 98.950 | 230,360,000 | 50.208 | 113,760,000 | 0.045 | 116,310,000 | 0.045 |
| 22/06/2026 | 0.048 | 102.900 | 233,060,000 | 50.102 | 114,670,000 | 0.045 | 118,180,000 | 0.045 |
| 18/06/2026 | 0.050 | 104.900 | 210,380,000 | 47.966 | 104,720,000 | 0.052 | 105,380,000 | 0.052 |
| 17/06/2026 | 0.061 | 106.900 | 175,380,000 | 49.877 | 87,310,000 | 0.063 | 87,540,000 | 0.063 |
| 16/06/2026 | 0.061 | 107.000 | 200,370,000 | 49.642 | 100,060,000 | 0.065 | 99,940,000 | 0.065 |
| 15/06/2026 | 0.069 | 109.300 | 166,940,000 | 49.696 | 83,110,000 | 0.076 | 82,820,000 | 0.076 |
| 12/06/2026 | 0.071 | 110.200 | 16,590,000 | 48.852 | 8,130,000 | 0.074 | 7,380,000 | 0.074 |
| 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 |