| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.099 | 4,676.430 | 0 | 36.536 | ||||
| 10/07/2026 | 0.099 | 4,721.660 | 0 | 37.252 | ||||
| 09/07/2026 | 0.100 | 4,731.560 | 0 | 37.542 | ||||
| 08/07/2026 | 0.101 | 4,731.020 | 0 | 37.575 | ||||
| 07/07/2026 | 0.126 | 4,507.040 | 10,000 | 36.278 | 10,000 | 0.115 | ||
| 06/07/2026 | 0.120 | 4,541.230 | 30,000 | 36.079 | 20,000 | 0.120 | 10,000 | 0.124 |
| 03/07/2026 | 0.128 | 4,499.000 | 160,000 | 35.994 | 80,000 | 0.125 | 80,000 | 0.126 |
| 02/07/2026 | 0.141 | 4,454.280 | 160,000 | 36.756 | 80,000 | 0.133 | 80,000 | 0.134 |
| 30/06/2026 | 0.138 | 4,472.230 | 150,000 | 36.579 | 40,000 | 0.145 | 110,000 | 0.150 |
| 29/06/2026 | 0.152 | 4,393.010 | 440,000 | 36.470 | 220,000 | 0.152 | 220,000 | 0.154 |
| 26/06/2026 | 0.180 | 4,255.590 | 140,000 | 36.359 | 70,000 | 0.177 | 70,000 | 0.177 |
| 25/06/2026 | 0.149 | 4,405.920 | 110,000 | 36.039 | 60,000 | 0.149 | 50,000 | 0.150 |
| 24/06/2026 | 0.131 | 4,479.020 | 90,000 | 35.138 | 40,000 | 0.133 | 50,000 | 0.133 |
| 23/06/2026 | 0.143 | 4,399.220 | 60,000 | 34.848 | 30,000 | 0.137 | 30,000 | 0.135 |
| 22/06/2026 | 0.120 | 4,549.410 | 170,000 | 35.068 | 90,000 | 0.125 | 80,000 | 0.125 |
| 18/06/2026 | 0.120 | 4,604.350 | 80,000 | 36.009 | 40,000 | 0.118 | 40,000 | 0.118 |
| 17/06/2026 | 0.109 | 4,669.070 | 40,000 | 35.636 | 20,000 | 0.111 | 20,000 | 0.111 |
| 16/06/2026 | 0.111 | 4,658.650 | 80,000 | 35.596 | 40,000 | 0.109 | 40,000 | 0.108 |
| 15/06/2026 | 0.101 | 4,765.580 | 240,000 | 36.154 | 210,000 | 0.101 | 30,000 | 0.103 |
| 12/06/2026 | 0.114 | 4,705.200 | 0 | 36.713 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 15:26 | |
| 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 |