| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/07/2026 | 0.031 | 474.000 | 0 | 41.325 | ||||
| 14/07/2026 | 0.026 | 456.200 | 0 | 43.301 | ||||
| 13/07/2026 | 0.029 | 457.600 | 0 | 43.768 | ||||
| 10/07/2026 | 0.032 | 460.200 | 0 | 43.500 | ||||
| 09/07/2026 | 0.035 | 469.600 | 510,000 | 42.176 | ||||
| 08/07/2026 | 0.043 | 478.800 | 0 | 42.034 | ||||
| 07/07/2026 | 0.035 | 461.200 | 1,620,000 | 43.530 | ||||
| 06/07/2026 | 0.028 | 452.000 | 620,000 | 43.184 | ||||
| 03/07/2026 | 0.025 | 431.200 | 0 | 45.832 | ||||
| 02/07/2026 | 0.025 | 430.200 | 0 | 45.836 | ||||
| 30/06/2026 | 0.025 | 429.800 | 0 | 45.514 | ||||
| 29/06/2026 | 0.023 | 420.200 | 0 | 46.538 | ||||
| 26/06/2026 | 0.023 | 411.800 | 2,430,000 | 47.659 | ||||
| 25/06/2026 | 0.025 | 421.400 | 100,000 | 46.249 | ||||
| 24/06/2026 | 0.027 | 428.800 | 2,140,000 | 45.252 | 1,020,000 | 0.021 | ||
| 23/06/2026 | 0.020 | 414.800 | 5,270,000 | 45.268 | 2,280,000 | 0.021 | 2,120,000 | 0.019 |
| 22/06/2026 | 0.024 | 433.000 | 3,920,000 | 43.030 | 2,130,000 | 0.024 | 1,780,000 | 0.024 |
| 18/06/2026 | 0.025 | 440.200 | 5,830,000 | 41.305 | 1,480,000 | 0.026 | 4,350,000 | 0.028 |
| 17/06/2026 | 0.033 | 445.400 | 6,190,000 | 42.508 | 2,930,000 | 0.034 | 3,200,000 | 0.034 |
| 16/06/2026 | 0.036 | 447.400 | 9,530,000 | 42.769 | 3,810,000 | 0.038 | 5,680,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 07:40 | |
| 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 |