| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.129 | 457.600 | 2,745,000 | 38.067 | 625,000 | 0.131 | 2,120,000 | 0.131 |
| 10/07/2026 | 0.134 | 460.200 | 2,830,000 | 38.358 | 1,405,000 | 0.138 | 1,365,000 | 0.135 |
| 09/07/2026 | 0.149 | 469.600 | 1,315,000 | 39.167 | 200,000 | 0.156 | 1,115,000 | 0.171 |
| 08/07/2026 | 0.165 | 478.800 | 660,000 | 40.358 | 550,000 | 0.162 | 110,000 | 0.167 |
| 07/07/2026 | 0.139 | 461.200 | 3,940,000 | 39.585 | 3,570,000 | 0.146 | 285,000 | 0.143 |
| 06/07/2026 | 0.123 | 452.000 | 5,365,000 | 37.808 | 3,540,000 | 0.118 | 1,175,000 | 0.119 |
| 03/07/2026 | 0.102 | 431.200 | 955,000 | 39.360 | 460,000 | 0.110 | 485,000 | 0.111 |
| 02/07/2026 | 0.102 | 430.200 | 1,870,000 | 39.727 | 765,000 | 0.113 | 970,000 | 0.108 |
| 30/06/2026 | 0.105 | 429.800 | 940,000 | 40.920 | 700,000 | 0.095 | 220,000 | 0.098 |
| 29/06/2026 | 0.090 | 420.200 | 3,300,000 | 39.028 | 430,000 | 0.092 | 2,860,000 | 0.090 |
| 26/06/2026 | 0.083 | 411.800 | 935,000 | 39.493 | 140,000 | 0.082 | 795,000 | 0.084 |
| 25/06/2026 | 0.092 | 421.400 | 245,000 | 38.858 | 45,000 | 0.090 | 200,000 | 0.090 |
| 24/06/2026 | 0.098 | 428.800 | 5,345,000 | 37.792 | 550,000 | 0.100 | 4,795,000 | 0.100 |
| 23/06/2026 | 0.082 | 414.800 | 885,000 | 37.374 | 220,000 | 0.085 | 665,000 | 0.085 |
| 22/06/2026 | 0.101 | 433.000 | 560,000 | 36.755 | 260,000 | 0.101 | 295,000 | 0.101 |
| 18/06/2026 | 0.107 | 440.200 | 3,545,000 | 35.267 | 1,540,000 | 0.108 | 1,965,000 | 0.108 |
| 17/06/2026 | 0.116 | 445.400 | 4,820,000 | 36.195 | 2,480,000 | 0.118 | 1,930,000 | 0.119 |
| 16/06/2026 | 0.118 | 447.400 | 2,540,000 | 35.967 | 1,300,000 | 0.123 | 1,240,000 | 0.122 |
| 15/06/2026 | 0.137 | 459.600 | 2,515,000 | 37.111 | 980,000 | 0.140 | 1,305,000 | 0.138 |
| 12/06/2026 | 0.143 | 463.600 | 1,065,000 | 37.036 | 475,000 | 0.143 | 565,000 | 0.142 |
| 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 |