| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.015 | 268.600 | 0 | 186.857 | ||||
| 09/07/2026 | 0.015 | 297.400 | 0 | 175.485 | ||||
| 08/07/2026 | 0.026 | 362.600 | 0 | 171.823 | ||||
| 07/07/2026 | 0.021 | 323.800 | 0 | 175.892 | ||||
| 06/07/2026 | 0.023 | 335.000 | 0 | 174.531 | ||||
| 03/07/2026 | 0.026 | 346.600 | 0 | 172.696 | ||||
| 02/07/2026 | 0.030 | 356.800 | 0 | 173.884 | ||||
| 30/06/2026 | 0.045 | 417.000 | 0 | 170.150 | ||||
| 29/06/2026 | 0.047 | 429.400 | 0 | 167.690 | ||||
| 26/06/2026 | 0.046 | 427.000 | 30,000 | 165.291 | 30,000 | 0.046 | ||
| 25/06/2026 | 0.061 | 456.600 | 2,340,000 | 168.315 | 1,160,000 | 0.064 | 1,180,000 | 0.066 |
| 24/06/2026 | 0.071 | 477.600 | 13,300,000 | 168.815 | 6,650,000 | 0.081 | 6,650,000 | 0.081 |
| 23/06/2026 | 0.088 | 515.000 | 43,310,000 | 168.586 | 21,660,000 | 0.099 | 21,280,000 | 0.099 |
| 22/06/2026 | 0.142 | 616.500 | 4,920,000 | 168.486 | 2,320,000 | 0.116 | 2,600,000 | 0.118 |
| 18/06/2026 | 0.077 | 497.600 | 2,280,000 | 163.212 | 1,160,000 | 0.073 | 1,120,000 | 0.073 |
| 17/06/2026 | 0.064 | 443.000 | 20,000 | 168.501 | 10,000 | 0.071 | 10,000 | 0.066 |
| 16/06/2026 | 0.055 | 416.600 | 0 | 168.557 | ||||
| 15/06/2026 | 0.056 | 423.800 | 160,000 | 166.650 | 80,000 | 0.054 | 80,000 | 0.046 |
| 12/06/2026 | 0.049 | 396.000 | 350,000 | 166.929 | 350,000 | 0.064 | ||
| 11/06/2026 | 0.064 | 435.000 | 160,000 | 166.749 | 80,000 | 0.070 | 80,000 | 0.067 |
| 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 |