| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.064 | 108.000 | 7,730,000 | 48.599 | ||||
| 08/07/2026 | 0.066 | 107.500 | 7,110,000 | 49.730 | 2,790,000 | 0.050 | 60,000 | 0.053 |
| 07/07/2026 | 0.036 | 95.800 | 5,190,000 | 49.797 | 800,000 | 0.044 | 3,130,000 | 0.039 |
| 06/07/2026 | 0.035 | 95.950 | 420,000 | 49.030 | 360,000 | 0.038 | ||
| 03/07/2026 | 0.033 | 94.100 | 1,310,000 | 49.531 | 700,000 | 0.035 | 180,000 | 0.035 |
| 02/07/2026 | 0.033 | 94.500 | 2,810,000 | 49.004 | 850,000 | 0.037 | 650,000 | 0.034 |
| 30/06/2026 | 0.031 | 92.850 | 910,000 | 49.375 | 700,000 | 0.030 | ||
| 29/06/2026 | 0.032 | 93.000 | 1,740,000 | 49.620 | 40,000 | 0.032 | ||
| 26/06/2026 | 0.028 | 89.500 | 790,000 | 50.597 | 680,000 | 0.029 | ||
| 25/06/2026 | 0.036 | 95.000 | 4,110,000 | 49.107 | 390,000 | 0.035 | 2,150,000 | 0.035 |
| 24/06/2026 | 0.044 | 99.400 | 2,600,000 | 48.124 | 980,000 | 0.044 | 20,000 | 0.040 |
| 23/06/2026 | 0.042 | 98.950 | 4,310,000 | 47.584 | 270,000 | 0.044 | 1,530,000 | 0.047 |
| 22/06/2026 | 0.053 | 102.900 | 4,770,000 | 47.872 | 1,320,000 | 0.050 | 2,420,000 | 0.049 |
| 18/06/2026 | 0.054 | 104.900 | 1,210,000 | 45.746 | 990,000 | 0.054 | ||
| 17/06/2026 | 0.064 | 106.900 | 4,960,000 | 47.105 | 430,000 | 0.066 | 3,070,000 | 0.066 |
| 16/06/2026 | 0.065 | 107.000 | 67,690,000 | 47.279 | 32,190,000 | 0.068 | 33,550,000 | 0.068 |
| 15/06/2026 | 0.073 | 109.300 | 218,790,000 | 47.386 | 106,200,000 | 0.080 | 107,230,000 | 0.080 |
| 12/06/2026 | 0.077 | 110.200 | 234,580,000 | 47.366 | 113,620,000 | 0.079 | 114,490,000 | 0.079 |
| 11/06/2026 | 0.071 | 107.400 | 194,600,000 | 48.302 | 93,560,000 | 0.082 | 97,180,000 | 0.081 |
| 10/06/2026 | 0.092 | 113.500 | 106,470,000 | 49.248 | 51,080,000 | 0.090 | 52,030,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 07:57 | |
| 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 |