| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.169 | 220.000 | 805,000 | 42.997 | 395,000 | 0.175 | 410,000 | 0.177 |
| 10/07/2026 | 0.182 | 222.000 | 2,750,000 | 43.025 | 1,340,000 | 0.183 | 1,410,000 | 0.185 |
| 09/07/2026 | 0.169 | 221.400 | 1,080,000 | 40.765 | 540,000 | 0.162 | 490,000 | 0.159 |
| 08/07/2026 | 0.177 | 221.000 | 20,000 | 42.611 | 20,000 | 0.196 | ||
| 07/07/2026 | 0.196 | 226.200 | 405,000 | 40.890 | 150,000 | 0.196 | 255,000 | 0.197 |
| 06/07/2026 | 0.178 | 222.200 | 35,000 | 41.220 | 35,000 | 0.179 | ||
| 03/07/2026 | 0.168 | 221.000 | 440,000 | 39.843 | 220,000 | 0.159 | 220,000 | 0.160 |
| 02/07/2026 | 0.147 | 215.800 | 0 | 40.353 | ||||
| 30/06/2026 | 0.132 | 211.600 | 0 | 40.657 | ||||
| 29/06/2026 | 0.131 | 211.000 | 0 | 40.796 | ||||
| 26/06/2026 | 0.132 | 210.800 | 0 | 40.653 | ||||
| 25/06/2026 | 0.136 | 211.400 | 0 | 40.789 | ||||
| 24/06/2026 | 0.143 | 212.400 | 0 | 41.177 | ||||
| 23/06/2026 | 0.150 | 215.000 | 0 | 40.075 | ||||
| 22/06/2026 | 0.139 | 212.000 | 0 | 40.339 | ||||
| 18/06/2026 | 0.136 | 211.000 | 0 | 39.934 | ||||
| 17/06/2026 | 0.136 | 210.600 | 0 | 40.113 | ||||
| 16/06/2026 | 0.133 | 208.200 | 0 | 41.404 | ||||
| 15/06/2026 | 0.129 | 206.800 | 2,260,000 | 41.579 | 1,150,000 | 0.126 | 750,000 | 0.114 |
| 12/06/2026 | 0.092 | 199.700 | 1,280,000 | 38.751 | 665,000 | 0.090 | 615,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 13:34 | |
| 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 |