| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.057 | 24,175.120 | 2,959,300,000 | 22.862 | 1,459,310,000 | 0.056 | 1,449,130,000 | 0.056 |
| 09/07/2026 | 0.053 | 24,030.180 | 2,379,530,000 | 22.700 | 1,154,400,000 | 0.057 | 1,173,560,000 | 0.057 |
| 08/07/2026 | 0.060 | 24,199.460 | 3,307,450,000 | 23.270 | 1,639,980,000 | 0.050 | 1,601,010,000 | 0.050 |
| 07/07/2026 | 0.042 | 23,496.890 | 1,327,500,000 | 22.827 | 653,080,000 | 0.046 | 646,400,000 | 0.046 |
| 06/07/2026 | 0.044 | 23,616.320 | 1,530,590,000 | 22.674 | 747,840,000 | 0.041 | 757,450,000 | 0.041 |
| 03/07/2026 | 0.041 | 23,350.030 | 1,033,870,000 | 23.087 | 522,780,000 | 0.041 | 488,990,000 | 0.040 |
| 02/07/2026 | 0.035 | 23,055.030 | 717,820,000 | 22.925 | 360,460,000 | 0.039 | 340,430,000 | 0.039 |
| 30/06/2026 | 0.034 | 22,881.020 | 1,045,180,000 | 23.312 | 505,830,000 | 0.035 | 509,940,000 | 0.035 |
| 29/06/2026 | 0.037 | 23,026.680 | 957,130,000 | 23.386 | 478,660,000 | 0.033 | 469,400,000 | 0.033 |
| 26/06/2026 | 0.033 | 22,671.860 | 2,462,820,000 | 23.731 | 1,190,980,000 | 0.034 | 1,234,390,000 | 0.034 |
| 25/06/2026 | 0.038 | 23,076.910 | 1,172,040,000 | 23.111 | 559,390,000 | 0.039 | 598,410,000 | 0.039 |
| 24/06/2026 | 0.042 | 23,412.180 | 1,064,010,000 | 22.469 | 524,560,000 | 0.043 | 528,040,000 | 0.043 |
| 23/06/2026 | 0.042 | 23,336.280 | 2,005,150,000 | 22.700 | 976,050,000 | 0.049 | 1,008,270,000 | 0.048 |
| 22/06/2026 | 0.050 | 23,768.520 | 2,053,300,000 | 22.353 | 999,260,000 | 0.047 | 1,012,960,000 | 0.046 |
| 18/06/2026 | 0.053 | 23,924.810 | 155,270,000 | 21.970 | 75,630,000 | 0.054 | 79,640,000 | 0.054 |
| 17/06/2026 | 0.064 | 24,312.160 | 540,000 | 22.130 | 540,000 | 0.065 | ||
| 16/06/2026 | 0.069 | 24,493.950 | 20,000 | 22.099 | 10,000 | 0.074 | 10,000 | 0.075 |
| 15/06/2026 | 24,842.670 | 0 | ||||||
| 12/06/2026 | 24,718.100 | 0 | ||||||
| 11/06/2026 | 24,249.290 | 0 |
| 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 |