| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.230 | 185.500 | 1,700,000 | 101.744 | ||||
| 09/07/2026 | 0.290 | 201.800 | 2,700,000 | 100.137 | 300,000 | 0.290 | ||
| 08/07/2026 | 0.230 | 186.100 | 2,000,000 | 100.532 | ||||
| 07/07/2026 | 0.206 | 180.000 | 3,100,000 | 99.884 | 1,300,000 | 0.220 | 300,000 | 0.227 |
| 06/07/2026 | 0.200 | 178.000 | 3,800,000 | 99.813 | 800,000 | 0.192 | ||
| 03/07/2026 | 0.200 | 178.000 | 6,700,000 | 98.809 | 5,200,000 | 0.219 | ||
| 02/07/2026 | 0.232 | 186.100 | 6,400,000 | 98.954 | 3,800,000 | 0.234 | ||
| 30/06/2026 | 0.340 | 215.200 | 2,400,000 | 95.337 | 1,500,000 | 0.297 | ||
| 29/06/2026 | 0.290 | 204.200 | 2,900,000 | 94.852 | 400,000 | 0.295 | ||
| 26/06/2026 | 0.229 | 189.500 | 1,900,000 | 93.657 | 500,000 | 0.204 | ||
| 25/06/2026 | 0.239 | 192.800 | 4,000,000 | 92.797 | 100,000 | 0.241 | ||
| 24/06/2026 | 0.240 | 192.000 | 6,900,000 | 93.341 | 1,200,000 | 0.179 | 2,800,000 | 0.224 |
| 23/06/2026 | 0.131 | 166.300 | 46,300,000 | 87.939 | 23,500,000 | 0.136 | 22,200,000 | 0.137 |
| 22/06/2026 | 0.129 | 164.600 | 7,800,000 | 88.410 | 1,800,000 | 0.134 | 3,100,000 | 0.151 |
| 18/06/2026 | 0.140 | 168.100 | 5,200,000 | 87.571 | 3,000,000 | 0.132 | 1,100,000 | 0.135 |
| 17/06/2026 | 0.116 | 159.200 | 111,300,000 | 87.530 | 51,500,000 | 0.104 | 56,200,000 | 0.104 |
| 16/06/2026 | 0.087 | 146.700 | 63,200,000 | 87.752 | 30,400,000 | 0.105 | 32,500,000 | 0.104 |
| 15/06/2026 | 0.104 | 153.200 | 48,700,000 | 88.020 | 24,800,000 | 0.094 | 22,700,000 | 0.094 |
| 12/06/2026 | 0.073 | 139.200 | 129,900,000 | 87.389 | 63,300,000 | 0.099 | 62,600,000 | 0.098 |
| 11/06/2026 | 0.079 | 139.300 | 105,100,000 | 89.240 | 50,400,000 | 0.071 | 52,900,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |