| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.077 | 30.200 | 322,000 | 52.870 | 312,000 | 0.078 | ||
| 06/07/2026 | 0.058 | 31.200 | 1,806,000 | 55.570 | 1,302,000 | 0.064 | ||
| 03/07/2026 | 0.075 | 30.720 | 4,710,000 | 53.018 | 750,000 | 0.075 | 1,952,000 | 0.079 |
| 02/07/2026 | 0.181 | 28.180 | 1,758,000 | 51.423 | 1,262,000 | 0.182 | 130,000 | 0.156 |
| 30/06/2026 | 0.240 | 27.400 | 1,288,000 | 53.867 | 320,000 | 0.240 | 764,000 | 0.270 |
| 29/06/2026 | 0.228 | 27.680 | 4,718,000 | 54.693 | 2,290,000 | 0.227 | 2,322,000 | 0.226 |
| 26/06/2026 | 0.242 | 27.460 | 2,682,000 | 51.932 | 1,144,000 | 0.225 | 850,000 | 0.213 |
| 25/06/2026 | 0.210 | 28.040 | 10,222,000 | 51.710 | 3,480,000 | 0.236 | 3,264,000 | 0.225 |
| 24/06/2026 | 0.137 | 29.440 | 2,084,000 | 49.425 | 940,000 | 0.145 | 870,000 | 0.144 |
| 23/06/2026 | 0.144 | 29.560 | 1,018,000 | 52.278 | 384,000 | 0.109 | 626,000 | 0.120 |
| 22/06/2026 | 0.079 | 31.620 | 1,238,000 | 52.282 | 718,000 | 0.096 | 118,000 | 0.101 |
| 18/06/2026 | 0.075 | 32.080 | 1,176,000 | 51.598 | 342,000 | 0.056 | 834,000 | 0.070 |
| 17/06/2026 | 0.050 | 33.100 | 306,000 | 49.282 | 162,000 | 0.049 | 144,000 | 0.049 |
| 16/06/2026 | 0.052 | 33.340 | 1,334,000 | 50.878 | 602,000 | 0.049 | 732,000 | 0.047 |
| 15/06/2026 | 0.052 | 33.560 | 5,408,000 | 51.575 | 2,678,000 | 0.051 | 2,680,000 | 0.052 |
| 12/06/2026 | 0.110 | 31.400 | 3,322,000 | 52.780 | 1,742,000 | 0.110 | 1,476,000 | 0.107 |
| 11/06/2026 | 0.182 | 29.100 | 7,204,000 | 49.103 | 3,274,000 | 0.191 | 3,282,000 | 0.190 |
| 10/06/2026 | 0.153 | 29.720 | 27,092,000 | 47.870 | 12,182,000 | 0.163 | 12,380,000 | 0.163 |
| 09/06/2026 | 0.121 | 30.640 | 12,710,000 | 43.891 | 6,220,000 | 0.119 | 6,394,000 | 0.119 |
| 08/06/2026 | 0.109 | 31.123 | 41,434,000 | 48.059 | 18,862,000 | 0.111 | 20,168,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |