| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.174 | 78.350 | 95,000 | 72.348 | 45,000 | 0.164 | 45,000 | 0.162 |
| 10/07/2026 | 0.173 | 79.650 | 620,000 | 73.602 | 390,000 | 0.163 | 230,000 | 0.159 |
| 09/07/2026 | 0.158 | 83.550 | 1,100,000 | 73.089 | 405,000 | 0.163 | 680,000 | 0.163 |
| 08/07/2026 | 0.186 | 75.800 | 650,000 | 72.349 | 325,000 | 0.179 | 325,000 | 0.180 |
| 07/07/2026 | 0.196 | 73.450 | 465,000 | 72.190 | 180,000 | 0.193 | 250,000 | 0.193 |
| 06/07/2026 | 0.189 | 75.750 | 5,100,000 | 73.236 | 2,320,000 | 0.188 | 2,320,000 | 0.192 |
| 03/07/2026 | 0.180 | 77.600 | 735,000 | 72.142 | 370,000 | 0.171 | 365,000 | 0.169 |
| 02/07/2026 | 0.168 | 80.400 | 4,995,000 | 71.480 | 2,465,000 | 0.163 | 2,410,000 | 0.164 |
| 30/06/2026 | 0.137 | 89.400 | 495,000 | 70.964 | 240,000 | 0.135 | 245,000 | 0.133 |
| 29/06/2026 | 0.149 | 84.800 | 1,360,000 | 69.709 | 740,000 | 0.157 | 620,000 | 0.159 |
| 26/06/2026 | 0.163 | 80.000 | 9,950,000 | 68.001 | 4,695,000 | 0.160 | 4,605,000 | 0.159 |
| 25/06/2026 | 0.142 | 86.000 | 6,880,000 | 67.967 | 3,265,000 | 0.141 | 3,230,000 | 0.141 |
| 24/06/2026 | 0.145 | 84.800 | 4,930,000 | 67.430 | 1,990,000 | 0.149 | 2,240,000 | 0.150 |
| 23/06/2026 | 0.169 | 77.850 | 3,640,000 | 66.718 | 1,650,000 | 0.160 | 1,710,000 | 0.160 |
| 22/06/2026 | 0.164 | 78.900 | 5,325,000 | 66.242 | 2,390,000 | 0.165 | 2,390,000 | 0.163 |
| 18/06/2026 | 0.176 | 76.500 | 9,935,000 | 66.727 | 4,795,000 | 0.173 | 4,755,000 | 0.173 |
| 17/06/2026 | 0.175 | 75.750 | 6,760,000 | 64.908 | 2,700,000 | 0.180 | 2,720,000 | 0.180 |
| 16/06/2026 | 0.184 | 74.000 | 1,715,000 | 65.285 | 820,000 | 0.179 | 570,000 | 0.176 |
| 15/06/2026 | 0.173 | 76.650 | 4,220,000 | 65.265 | 1,960,000 | 0.174 | 2,205,000 | 0.174 |
| 12/06/2026 | 0.193 | 71.650 | 2,225,000 | 64.158 | 1,035,000 | 0.183 | 1,090,000 | 0.182 |
| 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 |