| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.275 | 180.000 | 630,000 | 101.338 | ||||
| 06/07/2026 | 0.275 | 178.000 | 950,000 | 103.122 | 100,000 | 0.247 | 310,000 | 0.266 |
| 03/07/2026 | 0.280 | 178.000 | 900,000 | 103.089 | 280,000 | 0.313 | ||
| 02/07/2026 | 0.320 | 186.100 | 12,020,000 | 102.977 | 4,640,000 | 0.345 | 5,890,000 | 0.330 |
| 30/06/2026 | 0.460 | 215.200 | 2,290,000 | 98.768 | 840,000 | 0.430 | 700,000 | 0.437 |
| 29/06/2026 | 0.385 | 204.200 | 5,130,000 | 95.749 | 2,420,000 | 0.362 | 1,420,000 | 0.355 |
| 26/06/2026 | 0.320 | 189.500 | 5,300,000 | 97.001 | 1,780,000 | 0.307 | 2,600,000 | 0.298 |
| 25/06/2026 | 0.330 | 192.800 | 11,430,000 | 95.262 | 5,050,000 | 0.344 | 5,320,000 | 0.342 |
| 24/06/2026 | 0.335 | 192.000 | 17,040,000 | 96.814 | 7,840,000 | 0.310 | 4,720,000 | 0.322 |
| 23/06/2026 | 0.204 | 166.300 | 6,110,000 | 93.205 | 2,240,000 | 0.210 | 2,680,000 | 0.206 |
| 22/06/2026 | 0.196 | 164.600 | 3,720,000 | 92.550 | 1,090,000 | 0.212 | 2,250,000 | 0.204 |
| 18/06/2026 | 0.215 | 168.100 | 7,480,000 | 92.458 | 3,240,000 | 0.218 | 2,830,000 | 0.213 |
| 17/06/2026 | 0.178 | 159.200 | 4,740,000 | 91.601 | 2,510,000 | 0.167 | 1,180,000 | 0.165 |
| 16/06/2026 | 0.136 | 146.700 | 2,000,000 | 91.731 | 290,000 | 0.142 | 1,180,000 | 0.141 |
| 15/06/2026 | 0.160 | 153.200 | 4,900,000 | 92.008 | 2,750,000 | 0.158 | 1,180,000 | 0.150 |
| 12/06/2026 | 0.113 | 139.200 | 3,180,000 | 90.493 | 1,190,000 | 0.139 | 1,350,000 | 0.133 |
| 11/06/2026 | 0.118 | 139.300 | 1,130,000 | 91.704 | 510,000 | 0.110 | 590,000 | 0.113 |
| 10/06/2026 | 0.116 | 137.300 | 3,330,000 | 92.664 | 1,540,000 | 0.129 | 1,540,000 | 0.123 |
| 09/06/2026 | 0.124 | 140.100 | 2,150,000 | 92.255 | 850,000 | 0.119 | 1,150,000 | 0.122 |
| 08/06/2026 | 0.108 | 137.100 | 1,100,000 | 89.664 | 600,000 | 0.112 | 240,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:39 | |
| 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 |