| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.069 | 49.380 | 21,300,000 | 131.892 | 10,570,000 | 0.076 | 10,700,000 | 0.077 |
| 10/07/2026 | 0.085 | 52.750 | 23,020,000 | 133.403 | 11,590,000 | 0.099 | 11,430,000 | 0.099 |
| 09/07/2026 | 0.096 | 56.250 | 23,160,000 | 130.997 | 11,550,000 | 0.094 | 11,580,000 | 0.094 |
| 08/07/2026 | 0.093 | 55.500 | 17,210,000 | 130.642 | 8,580,000 | 0.094 | 8,630,000 | 0.095 |
| 07/07/2026 | 0.092 | 54.950 | 16,500,000 | 131.088 | 8,200,000 | 0.096 | 8,300,000 | 0.096 |
| 06/07/2026 | 0.101 | 56.800 | 21,730,000 | 131.653 | 10,870,000 | 0.108 | 10,860,000 | 0.109 |
| 03/07/2026 | 0.121 | 60.650 | 7,210,000 | 132.522 | 3,600,000 | 0.120 | 3,610,000 | 0.116 |
| 02/07/2026 | 0.114 | 58.350 | 20,580,000 | 134.139 | 10,190,000 | 0.124 | 10,390,000 | 0.124 |
| 30/06/2026 | 0.145 | 64.700 | 30,040,000 | 134.199 | 15,020,000 | 0.136 | 15,020,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 11:24 | |
| 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 |