| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.500 | 153.500 | 0 | 34.096 | ||||
| 09/07/2026 | 0.495 | 152.300 | 0 | 37.494 | ||||
| 08/07/2026 | 0.495 | 151.900 | 20,000 | 38.742 | 20,000 | 0.510 | ||
| 07/07/2026 | 0.500 | 153.300 | 0 | 34.350 | ||||
| 06/07/2026 | 0.480 | 152.000 | 0 | 34.507 | ||||
| 03/07/2026 | 0.480 | 152.000 | 0 | 33.914 | ||||
| 02/07/2026 | 0.435 | 149.500 | 0 | 32.704 | ||||
| 30/06/2026 | 0.415 | 147.900 | 180,000 | 33.454 | 180,000 | 0.407 | ||
| 29/06/2026 | 0.405 | 147.600 | 20,000 | 32.154 | 20,000 | 0.380 | ||
| 26/06/2026 | 0.425 | 147.700 | 0 | 35.399 | ||||
| 25/06/2026 | 0.435 | 148.300 | 0 | 35.375 | ||||
| 24/06/2026 | 0.440 | 148.200 | 0 | 36.489 | ||||
| 23/06/2026 | 0.440 | 148.700 | 160,000 | 34.709 | 140,000 | 0.440 | ||
| 22/06/2026 | 0.430 | 147.900 | 40,000 | 34.996 | 20,000 | 0.405 | ||
| 18/06/2026 | 0.435 | 149.000 | 140,000 | 31.897 | ||||
| 17/06/2026 | 0.425 | 148.000 | 300,000 | 32.868 | 100,000 | 0.415 | ||
| 16/06/2026 | 0.390 | 146.000 | 60,000 | 31.967 | 40,000 | 0.365 | ||
| 15/06/2026 | 0.390 | 145.800 | 160,000 | 32.380 | 40,000 | 0.390 | ||
| 12/06/2026 | 0.335 | 142.800 | 800,000 | 29.969 | 660,000 | 0.327 | ||
| 11/06/2026 | 0.285 | 138.500 | 1,840,000 | 31.444 | 740,000 | 0.243 | 780,000 | 0.239 |
| 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 |