| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 1.320 | 153.500 | 0 | 31.397 | ||||
| 09/07/2026 | 1.260 | 152.300 | 0 | 31.974 | ||||
| 08/07/2026 | 1.270 | 151.900 | 0 | 33.156 | ||||
| 07/07/2026 | 1.340 | 153.300 | 0 | 32.052 | ||||
| 06/07/2026 | 1.260 | 152.000 | 0 | 32.060 | ||||
| 03/07/2026 | 1.260 | 152.000 | 0 | 31.393 | ||||
| 02/07/2026 | 1.080 | 149.500 | 0 | 30.357 | ||||
| 30/06/2026 | 1.010 | 147.900 | 0 | 30.866 | ||||
| 29/06/2026 | 1.000 | 147.600 | 0 | 30.931 | ||||
| 26/06/2026 | 1.080 | 147.700 | 2,800 | 32.974 | 2,800 | 1.130 | ||
| 25/06/2026 | 1.070 | 148.300 | 2,800 | 31.185 | ||||
| 24/06/2026 | 1.100 | 148.200 | 0 | 32.251 | ||||
| 23/06/2026 | 1.110 | 148.700 | 2,800 | 31.332 | 2,800 | 1.150 | ||
| 22/06/2026 | 1.090 | 147.900 | 129,600 | 32.083 | 64,800 | 1.110 | 64,800 | 0.970 |
| 18/06/2026 | 1.120 | 149.000 | 0 | 30.141 | ||||
| 17/06/2026 | 1.080 | 148.000 | 0 | 30.621 | ||||
| 16/06/2026 | 0.960 | 146.000 | 44,400 | 30.289 | 44,400 | 0.890 | ||
| 15/06/2026 | 0.950 | 145.800 | 52,400 | 30.152 | 8,000 | 0.900 | 44,400 | 0.920 |
| 12/06/2026 | 0.800 | 142.800 | 36,000 | 29.868 | 28,000 | 0.750 | 8,000 | 0.800 |
| 11/06/2026 | 0.590 | 138.500 | 223,200 | 29.226 | 158,000 | 0.494 | 65,200 | 0.435 |
| 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 |