| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.126 | 78.700 | 173,975,000 | 49.024 | 86,655,000 | 0.123 | 85,605,000 | 0.123 |
| 09/07/2026 | 0.126 | 78.500 | 216,710,000 | 49.279 | 107,365,000 | 0.147 | 107,765,000 | 0.147 |
| 08/07/2026 | 0.146 | 80.900 | 168,795,000 | 48.843 | 83,360,000 | 0.135 | 83,615,000 | 0.135 |
| 07/07/2026 | 0.126 | 78.350 | 240,275,000 | 49.259 | 119,540,000 | 0.123 | 119,995,000 | 0.123 |
| 06/07/2026 | 0.098 | 74.950 | 85,290,000 | 48.699 | 42,605,000 | 0.073 | 41,970,000 | 0.072 |
| 03/07/2026 | 0.080 | 71.600 | 205,145,000 | 49.561 | 102,525,000 | 0.081 | 101,500,000 | 0.081 |
| 02/07/2026 | 0.076 | 70.850 | 244,185,000 | 49.597 | 121,900,000 | 0.090 | 120,880,000 | 0.090 |
| 30/06/2026 | 0.068 | 68.500 | 448,610,000 | 51.114 | 221,730,000 | 0.062 | 222,970,000 | 0.062 |
| 29/06/2026 | 0.062 | 67.650 | 571,130,000 | 50.493 | 284,905,000 | 0.061 | 280,420,000 | 0.061 |
| 26/06/2026 | 0.048 | 64.250 | 452,925,000 | 50.976 | 223,490,000 | 0.048 | 226,585,000 | 0.048 |
| 25/06/2026 | 0.054 | 66.100 | 802,425,000 | 49.802 | 400,000,000 | 0.052 | 401,480,000 | 0.052 |
| 24/06/2026 | 0.059 | 67.750 | 524,190,000 | 48.468 | 261,235,000 | 0.065 | 261,745,000 | 0.065 |
| 23/06/2026 | 0.070 | 69.600 | 489,630,000 | 48.547 | 244,240,000 | 0.077 | 244,875,000 | 0.077 |
| 22/06/2026 | 0.086 | 72.000 | 573,070,000 | 48.728 | 285,850,000 | 0.074 | 286,390,000 | 0.074 |
| 18/06/2026 | 0.081 | 71.800 | 166,775,000 | 47.052 | 83,160,000 | 0.092 | 83,515,000 | 0.092 |
| 17/06/2026 | 0.104 | 74.400 | 380,000 | 48.298 | 340,000 | 0.114 | 40,000 | 0.104 |
| 16/06/2026 | 0.111 | 75.300 | 410,000 | 48.258 | 410,000 | 0.116 | ||
| 15/06/2026 | 0.139 | 78.250 | 0 | 49.083 | ||||
| 12/06/2026 | 0.137 | 77.900 | 55,000 | 48.869 | 55,000 | 0.136 | ||
| 11/06/2026 | 0.136 | 78.100 | 100,000 | 48.078 | 45,000 | 0.150 | 55,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:44 | |
| 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 |