| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.155 | 110.200 | 795,000 | 48.220 | 795,000 | 0.149 | ||
| 09/07/2026 | 0.170 | 108.000 | 805,000 | 48.296 | 255,000 | 0.159 | 495,000 | 0.153 |
| 08/07/2026 | 0.168 | 107.500 | 2,400,000 | 47.083 | 1,095,000 | 0.186 | 895,000 | 0.168 |
| 07/07/2026 | 0.260 | 95.800 | 0 | 46.464 | ||||
| 06/07/2026 | 0.260 | 95.950 | 0 | 46.618 | ||||
| 03/07/2026 | 0.275 | 94.100 | 280,000 | 45.571 | 280,000 | 0.275 | ||
| 02/07/2026 | 0.270 | 94.500 | 120,000 | 45.239 | 55,000 | 0.265 | ||
| 30/06/2026 | 0.300 | 92.850 | 61,475,000 | 47.715 | 30,000,000 | 0.303 | 31,395,000 | 0.303 |
| 29/06/2026 | 0.300 | 93.000 | 75,055,000 | 47.897 | 40,640,000 | 0.277 | 34,285,000 | 0.277 |
| 26/06/2026 | 0.335 | 89.500 | 5,570,000 | 46.981 | 4,810,000 | 0.320 | ||
| 25/06/2026 | 0.280 | 95.000 | 92,345,000 | 47.349 | 45,580,000 | 0.278 | 46,615,000 | 0.279 |
| 24/06/2026 | 0.230 | 99.400 | 36,775,000 | 45.309 | 17,990,000 | 0.237 | 18,480,000 | 0.237 |
| 23/06/2026 | 0.233 | 98.950 | 97,350,000 | 45.071 | 48,060,000 | 0.209 | 48,185,000 | 0.209 |
| 22/06/2026 | 0.201 | 102.900 | 41,000,000 | 45.007 | 20,480,000 | 0.212 | 20,335,000 | 0.212 |
| 18/06/2026 | 0.205 | 104.900 | 215,000 | 48.055 | 215,000 | 0.206 | ||
| 17/06/2026 | 0.181 | 106.900 | 0 | 46.053 | ||||
| 16/06/2026 | 0.181 | 107.000 | 10,000 | 45.985 | 5,000 | 0.174 | 5,000 | 0.176 |
| 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 |