| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.218 | 153.500 | 0 | 30.245 | ||||
| 09/07/2026 | 0.209 | 152.300 | 0 | 30.594 | ||||
| 08/07/2026 | 0.210 | 151.900 | 0 | 31.158 | ||||
| 07/07/2026 | 0.222 | 153.300 | 80,000 | 30.712 | 80,000 | 0.232 | ||
| 06/07/2026 | 0.208 | 152.000 | 60,000 | 30.518 | 60,000 | 0.198 | ||
| 03/07/2026 | 0.208 | 152.000 | 500,000 | 30.160 | 200,000 | 0.198 | 140,000 | 0.196 |
| 02/07/2026 | 0.181 | 149.500 | 60,000 | 29.716 | 60,000 | 0.169 | ||
| 30/06/2026 | 0.174 | 147.900 | 240,000 | 30.536 | 120,000 | 0.168 | 120,000 | 0.166 |
| 29/06/2026 | 0.164 | 147.600 | 320,000 | 29.427 | 140,000 | 0.154 | 180,000 | 0.160 |
| 26/06/2026 | 0.173 | 147.700 | 200,000 | 30.192 | 100,000 | 0.164 | 100,000 | 0.182 |
| 25/06/2026 | 0.174 | 148.300 | 100,000 | 29.484 | 20,000 | 0.173 | 80,000 | 0.172 |
| 24/06/2026 | 0.178 | 148.200 | 1,020,000 | 30.030 | 240,000 | 0.187 | 600,000 | 0.185 |
| 23/06/2026 | 0.180 | 148.700 | 520,000 | 29.533 | 240,000 | 0.189 | 260,000 | 0.190 |
| 22/06/2026 | 0.175 | 147.900 | 800,000 | 29.740 | 80,000 | 0.170 | 720,000 | 0.172 |
| 18/06/2026 | 0.185 | 149.000 | 420,000 | 29.291 | 180,000 | 0.183 | 160,000 | 0.185 |
| 17/06/2026 | 0.173 | 148.000 | 420,000 | 28.835 | 180,000 | 0.176 | 200,000 | 0.175 |
| 16/06/2026 | 0.157 | 146.000 | 1,040,000 | 29.016 | 480,000 | 0.153 | 480,000 | 0.146 |
| 15/06/2026 | 0.159 | 145.800 | 520,000 | 29.410 | 260,000 | 0.150 | 260,000 | 0.147 |
| 12/06/2026 | 0.135 | 142.800 | 100,000 | 29.174 | 100,000 | 0.129 | ||
| 11/06/2026 | 0.109 | 138.500 | 1,260,000 | 29.789 | 460,000 | 0.088 | 460,000 | 0.090 |
| 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 |