| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.101 | 185.500 | 1,860,000 | 87.970 | 1,140,000 | 0.093 | 40,000 | 0.070 |
| 09/07/2026 | 0.079 | 201.800 | 1,510,000 | 86.642 | 280,000 | 0.083 | ||
| 08/07/2026 | 0.097 | 186.100 | 1,500,000 | 86.315 | 1,250,000 | 0.110 | ||
| 07/07/2026 | 0.106 | 180.000 | 1,830,000 | 86.322 | 1,510,000 | 0.109 | ||
| 06/07/2026 | 0.106 | 178.000 | 2,730,000 | 85.073 | 850,000 | 0.101 | ||
| 03/07/2026 | 0.108 | 178.000 | 3,290,000 | 85.090 | 1,480,000 | 0.101 | ||
| 02/07/2026 | 0.099 | 186.100 | 6,860,000 | 85.637 | 1,030,000 | 0.092 | ||
| 30/06/2026 | 0.069 | 215.200 | 3,610,000 | 85.653 | 80,000 | 0.076 | 2,640,000 | 0.073 |
| 29/06/2026 | 0.078 | 204.200 | 6,750,000 | 84.907 | 1,200,000 | 0.086 | 2,030,000 | 0.079 |
| 26/06/2026 | 0.094 | 189.500 | 5,230,000 | 84.082 | 3,540,000 | 0.102 | 170,000 | 0.103 |
| 25/06/2026 | 0.092 | 192.800 | 10,990,000 | 84.592 | 4,790,000 | 0.091 | 2,860,000 | 0.090 |
| 24/06/2026 | 0.095 | 192.000 | 26,140,000 | 85.109 | 6,200,000 | 0.111 | 16,710,000 | 0.106 |
| 23/06/2026 | 0.132 | 166.300 | 11,080,000 | 84.712 | 5,110,000 | 0.125 | 4,730,000 | 0.124 |
| 22/06/2026 | 0.133 | 164.600 | 17,750,000 | 83.856 | 8,370,000 | 0.122 | 7,120,000 | 0.120 |
| 18/06/2026 | 0.123 | 168.100 | 64,460,000 | 81.777 | 29,800,000 | 0.130 | 31,570,000 | 0.130 |
| 17/06/2026 | 0.139 | 159.200 | 38,040,000 | 81.572 | 18,350,000 | 0.156 | 18,960,000 | 0.156 |
| 16/06/2026 | 0.164 | 146.700 | 28,610,000 | 80.873 | 13,730,000 | 0.162 | 13,930,000 | 0.161 |
| 15/06/2026 | 0.158 | 153.200 | 4,820,000 | 83.232 | 2,400,000 | 0.164 | 2,400,000 | 0.166 |
| 12/06/2026 | 0.193 | 139.200 | 6,660,000 | 83.274 | 3,140,000 | 0.171 | 3,140,000 | 0.170 |
| 11/06/2026 | 0.194 | 139.300 | 16,240,000 | 83.454 | 8,020,000 | 0.203 | 8,020,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |