| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.340 | 187.900 | 0 | 94.613 | ||||
| 09/07/2026 | 0.340 | 197.000 | 0 | 81.619 | ||||
| 08/07/2026 | 0.340 | 185.100 | 0 | 97.581 | ||||
| 07/07/2026 | 0.370 | 190.000 | 0 | 97.724 | ||||
| 06/07/2026 | 0.385 | 195.700 | 0 | 92.916 | ||||
| 03/07/2026 | 0.385 | 204.800 | 0 | 79.027 | ||||
| 02/07/2026 | 0.385 | 194.200 | 5,210,000 | 93.318 | 5,190,000 | 0.365 | ||
| 30/06/2026 | 0.600 | 238.800 | 160,000 | 74.326 | 40,000 | 0.535 | 120,000 | 0.603 |
| 29/06/2026 | 0.445 | 217.000 | 60,000 | 73.640 | 60,000 | 0.423 | ||
| 26/06/2026 | 0.315 | 195.100 | 100,000 | 73.813 | 100,000 | 0.321 | ||
| 25/06/2026 | 0.365 | 204.800 | 10,000 | 71.897 | 10,000 | 0.355 | ||
| 24/06/2026 | 0.345 | 200.800 | 0 | 72.495 | ||||
| 23/06/2026 | 0.320 | 194.700 | 100,000 | 74.474 | 80,000 | 0.330 | 20,000 | 0.355 |
| 22/06/2026 | 0.400 | 207.400 | 40,000 | 75.059 | 40,000 | 0.399 | ||
| 18/06/2026 | 0.405 | 208.800 | 20,000 | 73.032 | 20,000 | 0.398 | ||
| 17/06/2026 | 0.415 | 210.000 | 50,000 | 73.246 | 50,000 | 0.405 | ||
| 16/06/2026 | 0.335 | 194.400 | 0 | 76.086 | ||||
| 15/06/2026 | 0.370 | 202.800 | 0 | 72.673 | ||||
| 12/06/2026 | 0.255 | 182.900 | 1,700,000 | 71.062 | 1,600,000 | 0.255 | 100,000 | 0.320 |
| 11/06/2026 | 0.260 | 182.000 | 0 | 72.950 |
| 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 |