| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 24,213.720 | 0 | 23.422 | |||||
| 10/07/2026 | 24,175.120 | 0 | 23.379 | 110,000 | 0.100 | 370,000 | 0.100 | |
| 09/07/2026 | 24,030.180 | 0 | 23.306 | 50,000 | 0.109 | 50,000 | 0.104 | |
| 08/07/2026 | 24,199.460 | 0 | 23.778 | 10,000 | 0.109 | 840,000 | 0.112 | |
| 07/07/2026 | 23,496.890 | 0 | 23.453 | 40,000 | 0.134 | |||
| 06/07/2026 | 23,616.320 | 0 | 23.465 | 10,000 | 0.134 | 20,000 | 0.133 | |
| 03/07/2026 | 23,350.030 | 0 | 23.009 | 500,000 | 0.135 | 30,000 | 0.137 | |
| 02/07/2026 | 23,055.030 | 0 | 23.379 | 1,080,000 | 0.155 | 1,580,000 | 0.153 | |
| 30/06/2026 | 22,881.020 | 0 | 23.270 | 2,000,000 | 0.178 | |||
| 29/06/2026 | 23,026.680 | 0 | 23.625 | 340,000 | 0.174 | 2,340,000 | 0.175 | |
| 26/06/2026 | 22,671.860 | 0 | 23.488 | |||||
| 25/06/2026 | 23,076.910 | 0 | 22.646 | 30,000 | 0.158 | 30,000 | 0.155 | |
| 24/06/2026 | 23,412.180 | 0 | 22.525 | 30,000 | 0.143 | 30,000 | 0.142 | |
| 23/06/2026 | 23,336.280 | 0 | 22.419 | |||||
| 22/06/2026 | 23,768.520 | 0 | 22.365 | 10,000 | 0.121 | 10,000 | 0.122 | |
| 18/06/2026 | 23,924.810 | 0 | 23.523 | 30,000 | 0.124 | 30,000 | 0.124 | |
| 17/06/2026 | 24,312.160 | 0 | 22.783 | 30,000 | 0.103 | 30,000 | 0.102 | |
| 16/06/2026 | 24,493.950 | 0 | 23.110 | 50,000 | 0.098 | 50,000 | 0.097 | |
| 15/06/2026 | 24,842.670 | 0 | 23.097 | 20,000 | 0.090 | 20,000 | 0.090 | |
| 12/06/2026 | 24,718.100 | 0 | 23.682 | 10,000 | 0.101 | 10,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |