| 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 | 23.185 | |||||
| 10/07/2026 | 24,175.120 | 0 | 23.145 | 10,000,000 | 0.097 | |||
| 09/07/2026 | 24,030.180 | 0 | 23.387 | 11,060,000 | 0.103 | |||
| 08/07/2026 | 24,199.460 | 0 | 23.681 | 60,000 | 0.099 | 11,070,000 | 0.102 | |
| 07/07/2026 | 23,496.890 | 0 | 22.990 | 50,000 | 0.122 | |||
| 06/07/2026 | 23,616.320 | 0 | 23.135 | 40,000 | 0.131 | 40,000 | 0.134 | |
| 03/07/2026 | 23,350.030 | 0 | 22.847 | |||||
| 02/07/2026 | 23,055.030 | 0 | 22.930 | 10,000 | 0.147 | 10,000 | 0.148 | |
| 30/06/2026 | 22,881.020 | 0 | 22.960 | 4,080,000 | 0.174 | 4,080,000 | 0.173 | |
| 29/06/2026 | 23,026.680 | 0 | 23.160 | 400,000 | 0.160 | 400,000 | 0.169 | |
| 26/06/2026 | 22,671.860 | 0 | 23.152 | 620,000 | 0.178 | |||
| 25/06/2026 | 23,076.910 | 0 | 22.760 | |||||
| 24/06/2026 | 23,412.180 | 0 | 23.040 | 70,000 | 0.139 | 70,000 | 0.139 | |
| 23/06/2026 | 23,336.280 | 0 | 23.071 | 50,000 | 0.123 | 260,000 | 0.143 | |
| 22/06/2026 | 23,768.520 | 0 | 23.138 | 350,000 | 0.133 | 150,000 | 0.137 | |
| 18/06/2026 | 23,924.810 | 0 | 23.965 | 80,000 | 0.116 | 580,000 | 0.122 | |
| 17/06/2026 | 24,312.160 | 0 | 23.649 | 20,000 | 0.103 | 20,000 | 0.102 | |
| 16/06/2026 | 24,493.950 | 0 | 23.961 | 20,000 | 0.097 | 20,000 | 0.095 | |
| 15/06/2026 | 24,842.670 | 0 | 24.090 | 20,000 | 0.093 | 20,000 | 0.093 | |
| 12/06/2026 | 24,718.100 | 0 | 24.783 |
| 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 |