| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.049 | 25.840 | 0 | 51.839 | ||||
| 09/07/2026 | 0.044 | 25.000 | 0 | 53.110 | ||||
| 08/07/2026 | 0.044 | 25.300 | 0 | 51.938 | ||||
| 07/07/2026 | 0.030 | 23.100 | 0 | 54.488 | ||||
| 06/07/2026 | 0.030 | 23.280 | 0 | 53.721 | ||||
| 03/07/2026 | 0.030 | 22.960 | 216,000 | 54.337 | 216,000 | 0.030 | ||
| 02/07/2026 | 0.023 | 22.600 | 0 | 52.411 | ||||
| 30/06/2026 | 0.023 | 21.640 | 0 | 55.307 | ||||
| 29/06/2026 | 0.024 | 21.860 | 0 | 54.879 | ||||
| 26/06/2026 | 0.024 | 21.420 | 0 | 55.917 | ||||
| 25/06/2026 | 0.027 | 22.300 | 0 | 54.123 | ||||
| 24/06/2026 | 0.028 | 22.960 | 0 | 52.206 | ||||
| 23/06/2026 | 0.028 | 22.620 | 114,000 | 53.160 | 114,000 | 0.028 | ||
| 22/06/2026 | 0.033 | 23.720 | 1,498,000 | 51.297 | 874,000 | 0.033 | 470,000 | 0.033 |
| 18/06/2026 | 0.042 | 24.580 | 2,736,000 | 50.846 | 1,058,000 | 0.044 | 1,564,000 | 0.044 |
| 17/06/2026 | 0.053 | 25.420 | 556,000 | 50.968 | 278,000 | 0.054 | 278,000 | 0.055 |
| 16/06/2026 | 0.060 | 25.660 | 832,000 | 51.788 | 416,000 | 0.063 | 416,000 | 0.064 |
| 15/06/2026 | 0.072 | 26.260 | 0 | 52.327 | ||||
| 12/06/2026 | 0.073 | 26.200 | 276,000 | 52.335 | 138,000 | 0.073 | 138,000 | 0.071 |
| 11/06/2026 | 0.067 | 25.840 | 2,744,000 | 52.117 | 1,336,000 | 0.063 | 1,000,000 | 0.064 |
| 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 |