| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.086 | 460.200 | 830,000 | 37.548 | 150,000 | 0.093 | 680,000 | 0.093 |
| 09/07/2026 | 0.095 | 469.600 | 535,000 | 37.502 | 235,000 | 0.099 | 280,000 | 0.099 |
| 08/07/2026 | 0.106 | 478.800 | 165,000 | 37.987 | 110,000 | 0.106 | 5,000 | 0.101 |
| 07/07/2026 | 0.090 | 461.200 | 4,885,000 | 38.312 | 2,670,000 | 0.098 | 1,825,000 | 0.099 |
| 06/07/2026 | 0.079 | 452.000 | 4,895,000 | 37.373 | 2,755,000 | 0.072 | 2,040,000 | 0.075 |
| 03/07/2026 | 0.064 | 431.200 | 8,305,000 | 37.875 | 7,255,000 | 0.070 | 890,000 | 0.068 |
| 02/07/2026 | 0.064 | 430.200 | 2,445,000 | 38.070 | 335,000 | 0.070 | 2,070,000 | 0.073 |
| 30/06/2026 | 0.066 | 429.800 | 7,225,000 | 38.715 | 3,645,000 | 0.061 | 3,580,000 | 0.064 |
| 29/06/2026 | 0.057 | 420.200 | 8,980,000 | 37.989 | 4,490,000 | 0.058 | 4,490,000 | 0.059 |
| 26/06/2026 | 0.053 | 411.800 | 18,610,000 | 38.469 | 8,455,000 | 0.053 | 10,080,000 | 0.052 |
| 25/06/2026 | 0.058 | 421.400 | 5,400,000 | 37.739 | 500,000 | 0.058 | 4,900,000 | 0.059 |
| 24/06/2026 | 0.064 | 428.800 | 1,840,000 | 37.831 | 1,040,000 | 0.058 | 770,000 | 0.062 |
| 23/06/2026 | 0.052 | 414.800 | 720,000 | 37.056 | 305,000 | 0.054 | 305,000 | 0.055 |
| 22/06/2026 | 0.063 | 433.000 | 255,000 | 36.175 | 80,000 | 0.063 | 175,000 | 0.063 |
| 18/06/2026 | 0.067 | 440.200 | 1,045,000 | 35.325 | 365,000 | 0.066 | 630,000 | 0.067 |
| 17/06/2026 | 0.073 | 445.400 | 225,000 | 35.816 | 55,000 | 0.073 | 165,000 | 0.074 |
| 16/06/2026 | 0.074 | 447.400 | 435,000 | 35.592 | 215,000 | 0.074 | 220,000 | 0.075 |
| 15/06/2026 | 0.088 | 459.600 | 905,000 | 36.514 | 535,000 | 0.091 | 370,000 | 0.090 |
| 12/06/2026 | 0.090 | 463.600 | 265,000 | 35.772 | 265,000 | 0.090 | ||
| 11/06/2026 | 0.087 | 457.200 | 3,195,000 | 36.608 | 1,420,000 | 0.097 | 1,650,000 | 0.103 |
| 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 |