| 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 | 23.233 | |||||
| 10/07/2026 | 24,175.120 | 0 | 22.669 | 300,000 | 0.112 | 320,000 | 0.108 | |
| 09/07/2026 | 24,030.180 | 0 | 22.990 | 440,000 | 0.120 | 10,000 | 0.117 | |
| 08/07/2026 | 24,199.460 | 0 | 23.018 | 410,000 | 0.116 | 960,000 | 0.119 | |
| 07/07/2026 | 23,496.890 | 0 | 22.973 | 50,000 | 0.132 | |||
| 06/07/2026 | 23,616.320 | 0 | 22.973 | |||||
| 03/07/2026 | 23,350.030 | 0 | 22.371 | 300,000 | 0.148 | |||
| 02/07/2026 | 23,055.030 | 0 | 22.878 | |||||
| 30/06/2026 | 22,881.020 | 0 | 22.321 | |||||
| 29/06/2026 | 23,026.680 | 0 | 23.131 | |||||
| 26/06/2026 | 22,671.860 | 0 | 22.952 | 40,000 | 0.195 | |||
| 25/06/2026 | 23,076.910 | 0 | 22.261 | 60,000 | 0.163 | 40,000 | 0.164 | |
| 24/06/2026 | 23,412.180 | 0 | 21.754 | 80,000 | 0.149 | |||
| 23/06/2026 | 23,336.280 | 0 | 21.856 | 350,000 | 0.151 | 100,000 | 0.135 | |
| 22/06/2026 | 23,768.520 | 0 | 21.843 | 1,000,000 | 0.135 | |||
| 18/06/2026 | 23,924.810 | 0 | 22.826 | 2,690,000 | 0.122 | 1,000,000 | 0.134 | |
| 17/06/2026 | 24,312.160 | 0 | 22.030 | 300,000 | 0.108 | 80,000 | 0.113 | |
| 16/06/2026 | 24,493.950 | 0 | 22.258 | 400,000 | 0.106 | 2,100,000 | 0.106 | |
| 15/06/2026 | 24,842.670 | 0 | 22.077 | 10,000 | 0.097 | 980,000 | 0.095 | |
| 12/06/2026 | 24,718.100 | 0 | 23.008 | 3,040,000 | 0.106 | 2,550,000 | 0.104 |
| 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 |