| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.193 | 461.200 | 0 | 42.326 | ||||
| 06/07/2026 | 0.168 | 452.000 | 920,000 | 42.065 | 510,000 | 0.157 | 410,000 | 0.150 |
| 03/07/2026 | 0.131 | 431.200 | 1,000,000 | 42.748 | 400,000 | 0.144 | 400,000 | 0.137 |
| 02/07/2026 | 0.130 | 430.200 | 430,000 | 42.746 | 330,000 | 0.154 | 100,000 | 0.140 |
| 30/06/2026 | 0.137 | 429.800 | 1,250,000 | 43.389 | 690,000 | 0.124 | 390,000 | 0.115 |
| 29/06/2026 | 0.114 | 420.200 | 1,180,000 | 42.794 | 1,040,000 | 0.117 | 120,000 | 0.108 |
| 26/06/2026 | 0.104 | 411.800 | 160,800,000 | 43.088 | 80,170,000 | 0.104 | 80,630,000 | 0.104 |
| 25/06/2026 | 0.121 | 421.400 | 565,370,000 | 42.891 | 282,190,000 | 0.115 | 283,180,000 | 0.115 |
| 24/06/2026 | 0.132 | 428.800 | 444,680,000 | 42.335 | 222,290,000 | 0.104 | 222,390,000 | 0.104 |
| 23/06/2026 | 0.098 | 414.800 | 0 | 41.242 | ||||
| 22/06/2026 | 0.130 | 433.000 | 170,000 | 40.879 | 170,000 | 0.132 | ||
| 18/06/2026 | 0.152 | 440.200 | 0 | 41.118 | ||||
| 17/06/2026 | 0.172 | 445.400 | 0 | 41.776 | ||||
| 16/06/2026 | 0.178 | 447.400 | 0 | 41.809 | ||||
| 15/06/2026 | 0.215 | 459.600 | 0 | 42.109 | ||||
| 12/06/2026 | 0.223 | 463.600 | 20,000 | 41.482 | 10,000 | 0.223 | 10,000 | 0.225 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:03 | |
| 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 |