| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.163 | 110.700 | 860,000 | 48.185 | 200,000 | 0.161 | 310,000 | 0.151 |
| 10/07/2026 | 0.168 | 110.200 | 1,800,000 | 48.555 | 810,000 | 0.161 | 620,000 | 0.169 |
| 09/07/2026 | 0.181 | 108.000 | 2,340,000 | 48.688 | 760,000 | 0.170 | 850,000 | 0.165 |
| 08/07/2026 | 0.186 | 107.500 | 1,630,000 | 49.389 | 530,000 | 0.187 | 790,000 | 0.186 |
| 07/07/2026 | 0.255 | 95.800 | 30,000 | 45.478 | 10,000 | 0.240 | ||
| 06/07/2026 | 0.255 | 95.950 | 10,000 | 45.947 | ||||
| 03/07/2026 | 0.275 | 94.100 | 0 | 48.995 | ||||
| 02/07/2026 | 0.275 | 94.500 | 0 | 50.431 | ||||
| 30/06/2026 | 0.285 | 92.850 | 0 | 48.964 | ||||
| 29/06/2026 | 0.285 | 93.000 | 0 | 49.444 | ||||
| 26/06/2026 | 0.310 | 89.500 | 0 | 47.916 | ||||
| 25/06/2026 | 0.265 | 95.000 | 10,000 | 46.030 | ||||
| 24/06/2026 | 0.231 | 99.400 | 70,000 | 44.575 | 30,000 | 0.238 | 40,000 | 0.239 |
| 23/06/2026 | 0.234 | 98.950 | 0 | 44.486 | ||||
| 22/06/2026 | 0.210 | 102.900 | 220,000 | 45.343 | 110,000 | 0.215 | 110,000 | 0.218 |
| 18/06/2026 | 0.207 | 104.900 | 1,720,000 | 48.537 | 950,000 | 0.202 | 770,000 | 0.202 |
| 17/06/2026 | 0.183 | 106.900 | 390,000 | 43.632 | 290,000 | 0.181 | 100,000 | 0.181 |
| 16/06/2026 | 0.185 | 107.000 | 250,000 | 44.381 | 120,000 | 0.183 | 130,000 | 0.180 |
| 15/06/2026 | 0.174 | 109.300 | 1,140,000 | 44.990 | 410,000 | 0.159 | 570,000 | 0.164 |
| 12/06/2026 | 0.173 | 110.200 | 640,000 | 45.981 | 220,000 | 0.172 | 420,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 17:59 | |
| 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 |