| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.033 | 2,957.000 | 0 | 34.135 | ||||
| 09/07/2026 | 0.034 | 2,964.000 | 0 | 34.021 | ||||
| 08/07/2026 | 0.036 | 2,970.000 | 0 | 34.135 | ||||
| 07/07/2026 | 0.037 | 2,968.000 | 0 | 34.271 | ||||
| 06/07/2026 | 0.041 | 2,994.000 | 380,000 | 34.170 | 30,000 | 0.042 | 350,000 | 0.041 |
| 03/07/2026 | 0.044 | 3,000.000 | 5,000 | 34.165 | 5,000 | 0.044 | ||
| 02/07/2026 | 0.033 | 2,923.000 | 59,000 | 34.090 | 19,000 | 0.031 | 40,000 | 0.033 |
| 30/06/2026 | 0.030 | 2,908.000 | 310,000 | 33.599 | 110,000 | 0.020 | 200,000 | 0.025 |
| 29/06/2026 | 0.027 | 2,922.000 | 20,000 | 32.415 | 10,000 | 0.027 | 10,000 | 0.027 |
| 26/06/2026 | 0.028 | 2,895.000 | 215,000 | 33.028 | 205,000 | 0.023 | 10,000 | 0.028 |
| 25/06/2026 | 0.025 | 2,875.000 | 10,000 | 32.723 | 5,000 | 0.021 | ||
| 24/06/2026 | 0.030 | 2,935.000 | 25,000 | 32.190 | 10,000 | 0.030 | 15,000 | 0.031 |
| 23/06/2026 | 0.034 | 2,949.000 | 1,204,000 | 32.521 | 1,089,000 | 0.037 | 110,000 | 0.039 |
| 22/06/2026 | 0.043 | 3,020.000 | 1,815,000 | 32.139 | 1,210,000 | 0.044 | 600,000 | 0.043 |
| 18/06/2026 | 0.058 | 3,088.000 | 688,000 | 32.111 | 630,000 | 0.062 | 58,000 | 0.060 |
| 17/06/2026 | 0.064 | 3,112.000 | 867,500 | 32.133 | 643,500 | 0.065 | 224,000 | 0.065 |
| 16/06/2026 | 0.067 | 3,116.000 | 372,000 | 32.329 | 5,000 | 0.063 | 367,000 | 0.065 |
| 15/06/2026 | 0.067 | 3,109.000 | 3,194,500 | 32.423 | 145,000 | 0.065 | 2,949,500 | 0.064 |
| 12/06/2026 | 0.054 | 3,021.000 | 220,000 | 32.804 | 110,000 | 0.054 | 110,000 | 0.055 |
| 11/06/2026 | 0.052 | 2,961.000 | 930,000 | 34.055 | 490,000 | 0.053 | 440,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 12:15 | |
| 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 |