| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.118 | 385.000 | 0 | 31.541 | ||||
| 09/07/2026 | 0.132 | 380.400 | 740,000 | 31.525 | 370,000 | 0.131 | 370,000 | 0.129 |
| 08/07/2026 | 0.130 | 380.800 | 1,100,000 | 31.275 | 550,000 | 0.131 | 550,000 | 0.129 |
| 07/07/2026 | 0.147 | 375.800 | 300,000 | 31.340 | 150,000 | 0.146 | 150,000 | 0.144 |
| 06/07/2026 | 0.147 | 376.400 | 1,560,000 | 31.476 | 780,000 | 0.144 | 780,000 | 0.141 |
| 03/07/2026 | 0.157 | 375.000 | 500,000 | 31.824 | 250,000 | 0.159 | 250,000 | 0.158 |
| 02/07/2026 | 0.184 | 367.600 | 340,000 | 31.813 | 170,000 | 0.183 | 170,000 | 0.183 |
| 30/06/2026 | 0.203 | 363.000 | 140,000 | 31.724 | 70,000 | 0.206 | 70,000 | 0.206 |
| 29/06/2026 | 0.185 | 367.000 | 120,000 | 31.291 | 60,000 | 0.185 | 60,000 | 0.187 |
| 26/06/2026 | 0.209 | 362.200 | 140,000 | 31.596 | 70,000 | 0.210 | 70,000 | 0.211 |
| 25/06/2026 | 0.190 | 366.600 | 60,000 | 31.263 | 30,000 | 0.184 | 30,000 | 0.181 |
| 24/06/2026 | 0.173 | 371.200 | 500,000 | 31.128 | 250,000 | 0.186 | 250,000 | 0.186 |
| 23/06/2026 | 0.174 | 371.000 | 300,000 | 31.089 | 150,000 | 0.175 | 150,000 | 0.175 |
| 22/06/2026 | 0.157 | 377.600 | 140,000 | 31.643 | 70,000 | 0.176 | 70,000 | 0.178 |
| 18/06/2026 | 0.171 | 374.800 | 180,000 | 31.802 | 90,000 | 0.171 | 90,000 | 0.170 |
| 17/06/2026 | 0.139 | 383.400 | 0 | 31.034 | ||||
| 16/06/2026 | 0.138 | 386.000 | 40,000 | 31.713 | 20,000 | 0.141 | 20,000 | 0.140 |
| 15/06/2026 | 0.136 | 386.800 | 0 | 31.632 | ||||
| 12/06/2026 | 0.157 | 380.600 | 300,000 | 31.672 | 150,000 | 0.160 | 150,000 | 0.160 |
| 11/06/2026 | 0.177 | 374.000 | 860,000 | 31.392 | 430,000 | 0.180 | 430,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:43 | |
| 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 |