| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.044 | 587.000 | 8,035,000 | 48.819 | 1,185,000 | 0.052 | 5,035,000 | 0.056 |
| 09/07/2026 | 0.070 | 637.500 | 7,360,000 | 48.261 | 3,155,000 | 0.069 | 3,600,000 | 0.068 |
| 08/07/2026 | 0.065 | 628.000 | 10,475,000 | 48.355 | 365,000 | 0.078 | 9,710,000 | 0.073 |
| 07/07/2026 | 0.081 | 652.000 | 7,800,000 | 48.490 | 2,440,000 | 0.087 | 4,445,000 | 0.087 |
| 06/07/2026 | 0.094 | 668.000 | 8,600,000 | 48.862 | 3,940,000 | 0.093 | 4,570,000 | 0.093 |
| 03/07/2026 | 0.102 | 675.500 | 1,170,000 | 49.092 | 760,000 | 0.111 | 310,000 | 0.106 |
| 02/07/2026 | 0.102 | 681.000 | 8,605,000 | 47.758 | 5,745,000 | 0.113 | 2,490,000 | 0.105 |
| 30/06/2026 | 0.120 | 702.000 | 1,865,000 | 47.725 | 655,000 | 0.121 | ||
| 29/06/2026 | 0.118 | 695.000 | 3,980,000 | 48.603 | 3,220,000 | 0.109 | 180,000 | 0.118 |
| 26/06/2026 | 0.106 | 680.500 | 6,985,000 | 48.096 | 3,055,000 | 0.133 | 1,780,000 | 0.104 |
| 25/06/2026 | 0.135 | 716.500 | 4,910,000 | 47.611 | 100,000 | 0.133 | 4,745,000 | 0.138 |
| 24/06/2026 | 0.142 | 721.500 | 680,000 | 48.079 | 5,000 | 0.138 | 310,000 | 0.138 |
| 23/06/2026 | 0.127 | 704.000 | 2,860,000 | 48.062 | 1,020,000 | 0.133 | 830,000 | 0.133 |
| 22/06/2026 | 0.160 | 742.000 | 8,190,000 | 47.383 | 3,400,000 | 0.135 | 3,795,000 | 0.163 |
| 18/06/2026 | 0.126 | 708.500 | 3,035,000 | 46.143 | 350,000 | 0.127 | 2,095,000 | 0.126 |
| 17/06/2026 | 0.132 | 711.000 | 3,650,000 | 46.958 | 560,000 | 0.132 | 2,690,000 | 0.129 |
| 16/06/2026 | 0.137 | 716.000 | 2,680,000 | 47.011 | 2,040,000 | 0.137 | 510,000 | 0.140 |
| 15/06/2026 | 0.128 | 705.000 | 2,175,000 | 47.067 | 1,740,000 | 0.119 | 300,000 | 0.122 |
| 12/06/2026 | 0.103 | 672.500 | 1,615,000 | 47.087 | 1,135,000 | 0.104 | 350,000 | 0.105 |
| 11/06/2026 | 0.097 | 662.000 | 3,370,000 | 47.472 | 1,350,000 | 0.097 | 1,315,000 | 0.094 |
| 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 |