| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.104 | 460.200 | 4,210,000 | 35.657 | 2,410,000 | 0.115 | ||
| 09/07/2026 | 0.126 | 469.600 | 6,540,000 | 35.534 | 3,570,000 | 0.136 | ||
| 08/07/2026 | 0.157 | 478.800 | 7,360,000 | 36.125 | 2,690,000 | 0.155 | 1,000,000 | 0.158 |
| 07/07/2026 | 0.114 | 461.200 | 9,810,000 | 36.184 | 3,630,000 | 0.139 | 1,620,000 | 0.113 |
| 06/07/2026 | 0.095 | 452.000 | 6,540,000 | 36.105 | 4,170,000 | 0.096 | ||
| 03/07/2026 | 0.074 | 431.200 | 4,630,000 | 38.075 | 3,340,000 | 0.091 | ||
| 02/07/2026 | 0.077 | 430.200 | 5,040,000 | 38.661 | 1,010,000 | 0.077 | ||
| 30/06/2026 | 0.082 | 429.800 | 1,500,000 | 39.226 | ||||
| 29/06/2026 | 0.062 | 420.200 | 5,370,000 | 38.222 | ||||
| 26/06/2026 | 0.058 | 411.800 | 1,850,000 | 39.129 | ||||
| 25/06/2026 | 0.069 | 421.400 | 730,000 | 38.520 | ||||
| 24/06/2026 | 0.076 | 428.800 | 3,840,000 | 37.622 | 930,000 | 0.091 | ||
| 23/06/2026 | 0.052 | 414.800 | 4,860,000 | 36.773 | 2,610,000 | 0.050 | ||
| 22/06/2026 | 0.069 | 433.000 | 2,080,000 | 35.155 | ||||
| 18/06/2026 | 0.074 | 440.200 | 2,720,000 | 33.613 | 1,160,000 | 0.076 | ||
| 17/06/2026 | 0.091 | 445.400 | 1,870,000 | 34.560 | 500,000 | 0.099 | 580,000 | 0.092 |
| 16/06/2026 | 0.096 | 447.400 | 1,350,000 | 34.611 | 90,000 | 0.098 | ||
| 15/06/2026 | 0.128 | 459.600 | 1,410,000 | 35.122 | ||||
| 12/06/2026 | 0.142 | 463.600 | 3,910,000 | 35.179 | 2,910,000 | 0.149 | ||
| 11/06/2026 | 0.134 | 457.200 | 3,360,000 | 35.913 | 240,000 | 0.172 | 1,460,000 | 0.138 |
| 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 |