| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.194 | 153.300 | 100,000 | 30.068 | 100,000 | 0.211 | ||
| 06/07/2026 | 0.176 | 152.000 | 380,000 | 29.311 | 380,000 | 0.157 | ||
| 03/07/2026 | 0.177 | 152.000 | 600,000 | 28.771 | 100,000 | 0.171 | 220,000 | 0.170 |
| 02/07/2026 | 0.149 | 149.500 | 260,000 | 28.539 | 260,000 | 0.145 | ||
| 30/06/2026 | 0.139 | 147.900 | 1,220,000 | 29.352 | 380,000 | 0.132 | 580,000 | 0.130 |
| 29/06/2026 | 0.137 | 147.600 | 1,100,000 | 29.316 | 340,000 | 0.136 | 560,000 | 0.130 |
| 26/06/2026 | 0.147 | 147.700 | 160,000 | 30.373 | 160,000 | 0.144 | ||
| 25/06/2026 | 0.150 | 148.300 | 560,000 | 29.568 | 280,000 | 0.141 | 200,000 | 0.142 |
| 24/06/2026 | 0.154 | 148.200 | 860,000 | 30.295 | 440,000 | 0.156 | 300,000 | 0.153 |
| 23/06/2026 | 0.155 | 148.700 | 1,620,000 | 29.270 | 960,000 | 0.162 | 120,000 | 0.171 |
| 22/06/2026 | 0.150 | 147.900 | 1,820,000 | 29.657 | 700,000 | 0.145 | 1,080,000 | 0.143 |
| 18/06/2026 | 0.157 | 149.000 | 1,820,000 | 28.056 | 860,000 | 0.157 | 340,000 | 0.157 |
| 17/06/2026 | 0.149 | 148.000 | 2,780,000 | 28.291 | 1,420,000 | 0.147 | 1,080,000 | 0.146 |
| 16/06/2026 | 0.130 | 146.000 | 7,380,000 | 28.246 | 3,420,000 | 0.120 | 3,020,000 | 0.121 |
| 15/06/2026 | 0.133 | 145.800 | 4,980,000 | 28.942 | 3,000,000 | 0.127 | 1,160,000 | 0.131 |
| 12/06/2026 | 0.104 | 142.800 | 7,300,000 | 27.883 | 4,360,000 | 0.098 | 880,000 | 0.101 |
| 11/06/2026 | 0.081 | 138.500 | 14,320,000 | 29.388 | 5,840,000 | 0.071 | 4,560,000 | 0.072 |
| 10/06/2026 | 0.062 | 135.300 | 21,300,000 | 29.321 | 7,180,000 | 0.068 | 12,320,000 | 0.069 |
| 09/06/2026 | 0.108 | 142.100 | 7,060,000 | 29.178 | 3,680,000 | 0.105 | 3,220,000 | 0.104 |
| 08/06/2026 | 0.107 | 142.300 | 11,500,000 | 28.528 | 4,580,000 | 0.103 | 5,800,000 | 0.102 |
| 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 |