| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.149 | 587.000 | 3,061,000 | 56.089 | 931,000 | 0.139 | 1,950,000 | 0.145 |
| 09/07/2026 | 0.093 | 637.500 | 10,000 | 56.263 | 10,000 | 0.102 | ||
| 08/07/2026 | 0.105 | 628.000 | 0 | 56.486 | ||||
| 07/07/2026 | 0.083 | 652.000 | 200,000 | 56.205 | 200,000 | 0.082 | ||
| 06/07/2026 | 0.073 | 668.000 | 266,000 | 56.378 | 250,000 | 0.073 | 16,000 | 0.073 |
| 03/07/2026 | 0.064 | 675.500 | 1,010,000 | 54.810 | 510,000 | 0.061 | 500,000 | 0.058 |
| 02/07/2026 | 0.065 | 681.000 | 689,000 | 55.536 | 689,000 | 0.058 | ||
| 30/06/2026 | 0.053 | 702.000 | 457,000 | 55.080 | 327,000 | 0.051 | ||
| 29/06/2026 | 0.061 | 695.000 | 1,490,000 | 55.803 | 1,131,000 | 0.073 | 259,000 | 0.066 |
| 26/06/2026 | 0.068 | 680.500 | 8,194,000 | 54.696 | 7,758,000 | 0.061 | ||
| 25/06/2026 | 0.046 | 716.500 | 677,000 | 53.944 | 654,000 | 0.045 | ||
| 24/06/2026 | 0.046 | 721.500 | 820,000 | 54.302 | ||||
| 23/06/2026 | 0.051 | 704.000 | 6,642,000 | 53.285 | 3,240,000 | 0.050 | 3,313,000 | 0.038 |
| 22/06/2026 | 0.044 | 742.000 | 11,907,000 | 55.645 | 2,363,000 | 0.051 | 8,091,000 | 0.048 |
| 18/06/2026 | 0.055 | 708.500 | 8,120,000 | 53.696 | 4,220,000 | 0.051 | 3,840,000 | 0.047 |
| 17/06/2026 | 0.053 | 711.000 | 3,937,000 | 53.324 | 1,502,000 | 0.055 | 2,056,000 | 0.053 |
| 16/06/2026 | 0.053 | 716.000 | 6,007,000 | 53.668 | 2,997,000 | 0.050 | 2,679,000 | 0.049 |
| 15/06/2026 | 0.055 | 705.000 | 13,141,000 | 52.643 | 3,957,000 | 0.060 | 6,543,000 | 0.059 |
| 12/06/2026 | 0.078 | 672.500 | 8,728,000 | 52.614 | 3,979,000 | 0.077 | 3,781,000 | 0.077 |
| 11/06/2026 | 0.088 | 662.000 | 6,209,000 | 52.760 | 2,903,000 | 0.087 | 2,957,000 | 0.086 |
| 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 |