| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.186 | 469.600 | 4,910,000 | 35.325 | 1,510,000 | 0.200 | 1,400,000 | 0.188 |
| 08/07/2026 | 0.224 | 478.800 | 2,430,000 | 35.887 | 1,640,000 | 0.225 | ||
| 07/07/2026 | 0.173 | 461.200 | 6,270,000 | 36.303 | 2,150,000 | 0.217 | 2,020,000 | 0.192 |
| 06/07/2026 | 0.144 | 452.000 | 13,760,000 | 35.811 | 5,460,000 | 0.131 | 7,260,000 | 0.137 |
| 03/07/2026 | 0.110 | 431.200 | 8,700,000 | 37.187 | 810,000 | 0.130 | 6,000,000 | 0.123 |
| 02/07/2026 | 0.114 | 430.200 | 1,110,000 | 37.824 | ||||
| 30/06/2026 | 0.121 | 429.800 | 6,710,000 | 38.517 | 1,110,000 | 0.116 | ||
| 29/06/2026 | 0.096 | 420.200 | 4,700,000 | 37.720 | 2,500,000 | 0.093 | ||
| 26/06/2026 | 0.089 | 411.800 | 1,460,000 | 38.516 | 920,000 | 0.089 | ||
| 25/06/2026 | 0.103 | 421.400 | 2,020,000 | 37.818 | 1,130,000 | 0.101 | ||
| 24/06/2026 | 0.114 | 428.800 | 5,150,000 | 37.141 | 960,000 | 0.138 | 2,740,000 | 0.096 |
| 23/06/2026 | 0.083 | 414.800 | 30,900,000 | 36.488 | 6,850,000 | 0.090 | 22,620,000 | 0.083 |
| 22/06/2026 | 0.107 | 433.000 | 18,150,000 | 34.923 | 4,460,000 | 0.111 | 12,570,000 | 0.104 |
| 18/06/2026 | 0.118 | 440.200 | 21,330,000 | 33.897 | 8,270,000 | 0.121 | 11,850,000 | 0.126 |
| 17/06/2026 | 0.140 | 445.400 | 7,940,000 | 34.818 | 4,700,000 | 0.147 | 3,150,000 | 0.144 |
| 16/06/2026 | 0.148 | 447.400 | 5,710,000 | 35.042 | 1,360,000 | 0.168 | 3,790,000 | 0.154 |
| 15/06/2026 | 0.190 | 459.600 | 6,710,000 | 35.649 | 2,200,000 | 0.215 | 3,600,000 | 0.198 |
| 12/06/2026 | 0.207 | 463.600 | 1,700,000 | 35.708 | 1,430,000 | 0.208 | ||
| 11/06/2026 | 0.195 | 457.200 | 9,300,000 | 36.324 | 4,180,000 | 0.217 | 4,480,000 | 0.206 |
| 10/06/2026 | 0.219 | 465.600 | 7,220,000 | 35.961 | 2,070,000 | 0.208 | 4,140,000 | 0.221 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |