| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.280 | 185.500 | 6,460,000 | 101.081 | 2,050,000 | 0.356 | 1,830,000 | 0.401 |
| 09/07/2026 | 0.365 | 201.800 | 4,800,000 | 102.340 | 1,610,000 | 0.351 | 520,000 | 0.315 |
| 08/07/2026 | 0.285 | 186.100 | 15,220,000 | 100.867 | 3,920,000 | 0.272 | 3,380,000 | 0.257 |
| 07/07/2026 | 0.260 | 180.000 | 6,960,000 | 100.903 | 2,180,000 | 0.275 | 2,000,000 | 0.271 |
| 06/07/2026 | 0.260 | 178.000 | 45,760,000 | 102.473 | 14,980,000 | 0.224 | 15,670,000 | 0.221 |
| 03/07/2026 | 0.250 | 178.000 | 4,370,000 | 99.183 | 1,680,000 | 0.271 | 1,540,000 | 0.274 |
| 02/07/2026 | 0.280 | 186.100 | 11,060,000 | 97.748 | 1,420,000 | 0.299 | 2,870,000 | 0.284 |
| 30/06/2026 | 0.420 | 215.200 | 10,320,000 | 96.510 | 2,510,000 | 0.399 | 3,690,000 | 0.396 |
| 29/06/2026 | 0.355 | 204.200 | 6,650,000 | 94.694 | 1,910,000 | 0.348 | 1,520,000 | 0.340 |
| 26/06/2026 | 0.285 | 189.500 | 2,930,000 | 93.709 | 580,000 | 0.289 | 1,460,000 | 0.281 |
| 25/06/2026 | 0.305 | 192.800 | 1,890,000 | 94.390 | 490,000 | 0.324 | 760,000 | 0.321 |
| 24/06/2026 | 0.305 | 192.000 | 4,810,000 | 94.820 | 2,210,000 | 0.275 | 1,830,000 | 0.281 |
| 23/06/2026 | 0.198 | 166.300 | 6,330,000 | 94.689 | 2,940,000 | 0.206 | 2,440,000 | 0.198 |
| 22/06/2026 | 0.193 | 164.600 | 11,250,000 | 94.708 | 4,050,000 | 0.203 | 6,360,000 | 0.203 |
| 18/06/2026 | 0.208 | 168.100 | 10,460,000 | 93.948 | 4,970,000 | 0.199 | 5,070,000 | 0.193 |
| 17/06/2026 | 0.177 | 159.200 | 6,890,000 | 94.101 | 3,310,000 | 0.165 | 2,910,000 | 0.155 |
| 16/06/2026 | 0.137 | 146.700 | 1,980,000 | 94.225 | 1,130,000 | 0.151 | 840,000 | 0.148 |
| 15/06/2026 | 0.160 | 153.200 | 3,170,000 | 94.506 | 1,790,000 | 0.162 | 1,290,000 | 0.163 |
| 12/06/2026 | 0.116 | 139.200 | 1,450,000 | 93.430 | 640,000 | 0.146 | 810,000 | 0.137 |
| 11/06/2026 | 0.119 | 139.300 | 2,370,000 | 93.991 | 1,180,000 | 0.109 | 1,190,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 17:41 | |
| 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 |