| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.030 | 53.050 | 2,380,000 | 41.687 | 1,790,000 | 0.030 | 300,000 | 0.033 |
| 09/07/2026 | 0.033 | 53.250 | 250,000 | 42.001 | 250,000 | 0.033 | ||
| 08/07/2026 | 0.038 | 53.850 | 1,305,000 | 42.097 | 1,070,000 | 0.037 | 25,000 | 0.038 |
| 07/07/2026 | 0.031 | 52.300 | 400,000 | 42.673 | 400,000 | 0.032 | ||
| 06/07/2026 | 0.034 | 52.850 | 260,000 | 42.421 | 120,000 | 0.036 | 140,000 | 0.037 |
| 03/07/2026 | 0.035 | 52.050 | 665,000 | 43.476 | 650,000 | 0.037 | ||
| 02/07/2026 | 0.035 | 52.300 | 195,000 | 42.922 | 105,000 | 0.036 | 40,000 | 0.035 |
| 30/06/2026 | 0.033 | 51.050 | 1,000,000 | 44.087 | 320,000 | 0.036 | 610,000 | 0.034 |
| 29/06/2026 | 0.034 | 51.900 | 1,135,000 | 42.843 | 385,000 | 0.035 | 560,000 | 0.036 |
| 26/06/2026 | 0.031 | 50.550 | 410,000 | 43.732 | 185,000 | 0.035 | 165,000 | 0.032 |
| 25/06/2026 | 0.035 | 51.950 | 150,000 | 42.419 | 150,000 | 0.035 | ||
| 24/06/2026 | 0.038 | 52.850 | 880,000 | 41.579 | 480,000 | 0.040 | ||
| 23/06/2026 | 0.041 | 53.600 | 2,340,000 | 40.915 | 1,455,000 | 0.047 | 605,000 | 0.044 |
| 22/06/2026 | 0.046 | 54.950 | 4,810,000 | 39.702 | 2,705,000 | 0.041 | 2,050,000 | 0.047 |
| 18/06/2026 | 0.040 | 53.850 | 2,765,000 | 39.649 | 500,000 | 0.042 | 1,205,000 | 0.039 |
| 17/06/2026 | 0.047 | 56.100 | 179,120,000 | 37.500 | 88,450,000 | 0.048 | 90,125,000 | 0.048 |
| 16/06/2026 | 0.053 | 56.350 | 113,845,000 | 38.070 | 52,690,000 | 0.062 | 54,505,000 | 0.062 |
| 15/06/2026 | 0.067 | 57.700 | 137,860,000 | 38.045 | 67,980,000 | 0.069 | 69,760,000 | 0.069 |
| 12/06/2026 | 0.065 | 57.150 | 5,540,000 | 38.234 | 2,465,000 | 0.066 | 2,925,000 | 0.066 |
| 11/06/2026 | 0.060 | 56.850 | 3,385,000 | 37.823 | 1,755,000 | 0.061 | 1,370,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 16:30 | |
| 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 |