| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.055 | 150.700 | 3,140,000 | 57.273 | 1,520,000 | 0.055 | 1,580,000 | 0.055 |
| 09/07/2026 | 0.053 | 151.000 | 3,760,000 | 56.285 | 1,900,000 | 0.048 | 1,760,000 | 0.048 |
| 08/07/2026 | 0.045 | 154.900 | 6,460,000 | 55.599 | 3,400,000 | 0.056 | 3,060,000 | 0.058 |
| 07/07/2026 | 0.056 | 151.100 | 7,520,000 | 57.194 | 5,060,000 | 0.053 | 2,460,000 | 0.055 |
| 06/07/2026 | 0.055 | 152.700 | 10,660,000 | 57.919 | 3,920,000 | 0.061 | 6,740,000 | 0.063 |
| 03/07/2026 | 0.056 | 153.300 | 5,920,000 | 58.035 | 2,840,000 | 0.051 | 3,080,000 | 0.051 |
| 02/07/2026 | 0.057 | 153.400 | 8,860,000 | 58.295 | 4,360,000 | 0.054 | 4,400,000 | 0.054 |
| 30/06/2026 | 0.053 | 154.700 | 17,680,000 | 57.008 | 9,060,000 | 0.052 | 8,400,000 | 0.052 |
| 29/06/2026 | 0.047 | 158.500 | 43,600,000 | 57.026 | 21,540,000 | 0.051 | 22,060,000 | 0.051 |
| 26/06/2026 | 0.050 | 158.500 | 30,680,000 | 57.645 | 15,280,000 | 0.054 | 15,400,000 | 0.054 |
| 25/06/2026 | 0.055 | 156.000 | 15,860,000 | 57.657 | 7,940,000 | 0.059 | 7,920,000 | 0.059 |
| 24/06/2026 | 0.051 | 158.100 | 10,140,000 | 57.255 | 5,060,000 | 0.051 | 5,080,000 | 0.051 |
| 23/06/2026 | 0.054 | 156.700 | 6,180,000 | 57.269 | 3,000,000 | 0.050 | 3,180,000 | 0.051 |
| 22/06/2026 | 0.051 | 160.000 | 11,200,000 | 58.243 | 5,560,000 | 0.050 | 5,400,000 | 0.050 |
| 18/06/2026 | 0.047 | 164.300 | 4,980,000 | 58.495 | 2,580,000 | 0.047 | 2,280,000 | 0.047 |
| 17/06/2026 | 0.039 | 171.300 | 1,680,000 | 58.974 | 840,000 | 0.037 | 840,000 | 0.037 |
| 16/06/2026 | 0.038 | 174.800 | 1,680,000 | 60.349 | 840,000 | 0.039 | 820,000 | 0.038 |
| 15/06/2026 | 0.036 | 177.000 | 3,060,000 | 60.337 | 1,480,000 | 0.035 | 1,560,000 | 0.035 |
| 12/06/2026 | 0.032 | 183.000 | 160,000 | 60.734 | 160,000 | 0.034 | ||
| 11/06/2026 | 0.038 | 178.300 | 480,000 | 61.146 | 240,000 | 0.039 | 240,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 13:56 | |
| 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 |