| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.092 | 78.350 | 2,185,000 | 84.267 | 762,500 | 0.100 | 1,040,000 | 0.097 |
| 10/07/2026 | 0.102 | 79.650 | 1,720,000 | 84.501 | 870,000 | 0.131 | 537,500 | 0.123 |
| 09/07/2026 | 0.124 | 83.550 | 2,802,500 | 84.462 | 1,352,500 | 0.118 | 775,000 | 0.123 |
| 08/07/2026 | 0.083 | 75.800 | 3,335,000 | 83.754 | 1,337,500 | 0.085 | 1,400,000 | 0.087 |
| 07/07/2026 | 0.075 | 73.450 | 3,315,000 | 84.286 | 1,435,000 | 0.080 | 1,700,000 | 0.081 |
| 06/07/2026 | 0.088 | 75.750 | 5,607,500 | 84.965 | 2,360,000 | 0.091 | 2,580,000 | 0.091 |
| 03/07/2026 | 0.097 | 77.600 | 1,895,000 | 84.137 | 777,500 | 0.103 | 967,500 | 0.104 |
| 02/07/2026 | 0.111 | 80.400 | 855,000 | 83.724 | 385,000 | 0.117 | 470,000 | 0.117 |
| 30/06/2026 | 0.168 | 89.400 | 1,840,000 | 83.774 | 825,000 | 0.162 | 1,015,000 | 0.163 |
| 29/06/2026 | 0.133 | 84.800 | 4,647,500 | 82.094 | 2,302,500 | 0.120 | 2,070,000 | 0.119 |
| 26/06/2026 | 0.110 | 80.000 | 7,085,000 | 82.410 | 3,247,500 | 0.113 | 3,197,500 | 0.113 |
| 25/06/2026 | 0.139 | 86.000 | 6,635,000 | 80.720 | 3,042,500 | 0.138 | 3,110,000 | 0.139 |
| 24/06/2026 | 0.136 | 84.800 | 4,852,500 | 81.543 | 2,125,000 | 0.131 | 2,435,000 | 0.131 |
| 23/06/2026 | 0.095 | 77.850 | 4,935,000 | 80.418 | 2,485,000 | 0.105 | 2,147,500 | 0.104 |
| 22/06/2026 | 0.102 | 78.900 | 5,735,000 | 80.690 | 2,630,000 | 0.104 | 2,522,500 | 0.105 |
| 18/06/2026 | 0.096 | 76.500 | 4,297,500 | 81.496 | 1,905,000 | 0.096 | 2,235,000 | 0.096 |
| 17/06/2026 | 0.095 | 75.750 | 2,285,000 | 82.072 | 1,130,000 | 0.088 | 1,150,000 | 0.087 |
| 16/06/2026 | 0.086 | 74.000 | 1,750,000 | 81.637 | 860,000 | 0.091 | 860,000 | 0.090 |
| 15/06/2026 | 0.100 | 76.650 | 2,585,000 | 81.774 | 1,367,500 | 0.094 | 1,105,000 | 0.096 |
| 12/06/2026 | 0.077 | 71.650 | 3,520,000 | 81.158 | 1,645,000 | 0.084 | 1,875,000 | 0.086 |
| 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 |