| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.290 | 185.500 | 2,480,000 | 100.036 | ||||
| 09/07/2026 | 0.380 | 201.800 | 2,150,000 | 101.289 | 410,000 | 0.398 | ||
| 08/07/2026 | 0.295 | 186.100 | 1,400,000 | 99.712 | 110,000 | 0.302 | ||
| 07/07/2026 | 0.275 | 180.000 | 860,000 | 101.338 | ||||
| 06/07/2026 | 0.265 | 178.000 | 590,000 | 100.730 | ||||
| 03/07/2026 | 0.260 | 178.000 | 450,000 | 98.360 | ||||
| 02/07/2026 | 0.295 | 186.100 | 2,190,000 | 97.374 | 1,190,000 | 0.312 | ||
| 30/06/2026 | 0.445 | 215.200 | 290,000 | 95.827 | 50,000 | 0.445 | ||
| 29/06/2026 | 0.370 | 204.200 | 30,000 | 92.708 | 10,000 | 0.350 | ||
| 26/06/2026 | 0.315 | 189.500 | 0 | 95.926 | ||||
| 25/06/2026 | 0.320 | 192.800 | 590,000 | 93.155 | ||||
| 24/06/2026 | 0.315 | 192.000 | 42,640,000 | 92.598 | 20,290,000 | 0.270 | 20,860,000 | 0.270 |
| 23/06/2026 | 0.202 | 166.300 | 2,170,000 | 92.704 | 930,000 | 0.209 | 950,000 | 0.210 |
| 22/06/2026 | 0.197 | 164.600 | 2,190,000 | 92.803 | 1,010,000 | 0.214 | 470,000 | 0.215 |
| 18/06/2026 | 0.216 | 168.100 | 44,650,000 | 92.700 | 21,610,000 | 0.180 | 22,020,000 | 0.181 |
| 17/06/2026 | 0.182 | 159.200 | 62,800,000 | 92.645 | 31,170,000 | 0.161 | 31,370,000 | 0.161 |
| 16/06/2026 | 0.139 | 146.700 | 990,000 | 92.624 | 480,000 | 0.136 | 510,000 | 0.140 |
| 15/06/2026 | 0.165 | 153.200 | 40,340,000 | 93.381 | 20,200,000 | 0.177 | 20,130,000 | 0.177 |
| 12/06/2026 | 0.119 | 139.200 | 550,000 | 92.428 | 220,000 | 0.132 | 330,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:38 | |
| 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 |