| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.068 | 115.400 | 705,000 | 59.508 | 210,000 | 0.068 | 290,000 | 0.067 |
| 09/07/2026 | 0.066 | 114.400 | 0 | 59.535 | ||||
| 08/07/2026 | 0.069 | 117.600 | 180,000 | 57.857 | ||||
| 07/07/2026 | 0.059 | 110.600 | 0 | 59.956 | ||||
| 06/07/2026 | 0.061 | 110.500 | 0 | 60.618 | ||||
| 03/07/2026 | 0.061 | 110.900 | 0 | 59.949 | ||||
| 02/07/2026 | 0.061 | 110.000 | 725,000 | 60.550 | 10,000 | 0.069 | 615,000 | 0.068 |
| 30/06/2026 | 0.056 | 109.600 | 0 | 58.872 | ||||
| 29/06/2026 | 0.051 | 104.300 | 540,000 | 61.088 | 540,000 | 0.049 | ||
| 26/06/2026 | 0.033 | 98.750 | 1,400,000 | 57.350 | 610,000 | 0.033 | 790,000 | 0.036 |
| 25/06/2026 | 0.042 | 103.400 | 300,000 | 57.734 | ||||
| 24/06/2026 | 0.049 | 107.100 | 145,000 | 57.577 | 45,000 | 0.048 | 100,000 | 0.049 |
| 23/06/2026 | 0.047 | 104.700 | 20,000 | 58.513 | 20,000 | 0.048 | ||
| 22/06/2026 | 0.055 | 108.700 | 0 | 58.306 | ||||
| 18/06/2026 | 0.059 | 111.700 | 40,000 | 56.964 | 40,000 | 0.059 | ||
| 17/06/2026 | 0.061 | 112.200 | 40,000 | 57.145 | 40,000 | 0.061 | ||
| 16/06/2026 | 0.061 | 110.700 | 95,000 | 58.237 | 95,000 | 0.065 | ||
| 15/06/2026 | 0.073 | 114.700 | 5,000 | 58.847 | 5,000 | 0.073 | ||
| 12/06/2026 | 0.076 | 115.600 | 1,125,000 | 58.728 | 1,125,000 | 0.076 | ||
| 11/06/2026 | 0.070 | 113.100 | 95,000 | 58.750 | 80,000 | 0.069 | 15,000 | 0.075 |
| 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 |