| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.101 | 78.350 | 2,580,000 | 83.860 | 675,000 | 0.124 | 1,905,000 | 0.114 |
| 10/07/2026 | 0.110 | 79.650 | 2,730,000 | 83.825 | 1,272,500 | 0.143 | 1,457,500 | 0.144 |
| 09/07/2026 | 0.137 | 83.550 | 4,927,500 | 85.056 | 3,175,000 | 0.138 | 1,740,000 | 0.133 |
| 08/07/2026 | 0.095 | 75.800 | 597,500 | 84.516 | 312,500 | 0.108 | 285,000 | 0.108 |
| 07/07/2026 | 0.086 | 73.450 | 500,000 | 84.849 | 500,000 | 0.094 | ||
| 06/07/2026 | 0.095 | 75.750 | 145,000 | 84.110 | 55,000 | 0.083 | 90,000 | 0.091 |
| 03/07/2026 | 0.108 | 77.600 | 1,320,000 | 84.543 | 1,320,000 | 0.113 | ||
| 02/07/2026 | 0.122 | 80.400 | 52,500 | 84.088 | 52,500 | 0.125 | ||
| 30/06/2026 | 0.162 | 89.400 | 8,247,500 | 80.376 | 4,497,500 | 0.148 | 3,735,000 | 0.149 |
| 29/06/2026 | 0.125 | 84.800 | 7,080,000 | 77.966 | 3,637,500 | 0.110 | 3,402,500 | 0.110 |
| 26/06/2026 | 0.105 | 80.000 | 5,017,500 | 78.720 | 2,642,500 | 0.111 | 2,367,500 | 0.113 |
| 25/06/2026 | 0.132 | 86.000 | 14,715,000 | 77.166 | 7,090,000 | 0.138 | 7,600,000 | 0.138 |
| 24/06/2026 | 0.127 | 84.800 | 5,365,000 | 77.390 | 2,737,500 | 0.118 | 2,627,500 | 0.117 |
| 23/06/2026 | 0.093 | 77.850 | 3,055,000 | 77.617 | 1,527,500 | 0.110 | 1,527,500 | 0.110 |
| 22/06/2026 | 0.100 | 78.900 | 2,962,500 | 77.971 | 962,500 | 0.104 | 1,902,500 | 0.101 |
| 18/06/2026 | 0.089 | 76.500 | 705,000 | 77.242 | 352,500 | 0.094 | 352,500 | 0.090 |
| 17/06/2026 | 0.087 | 75.750 | 500,000 | 77.455 | 500,000 | 0.090 | ||
| 16/06/2026 | 0.081 | 74.000 | 80,000 | 77.811 | 80,000 | 0.085 | ||
| 15/06/2026 | 0.091 | 76.650 | 1,037,500 | 77.062 | 487,500 | 0.086 | 550,000 | 0.086 |
| 12/06/2026 | 0.073 | 71.650 | 1,105,000 | 77.597 | 302,500 | 0.089 | 802,500 | 0.082 |
| 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 |