| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.023 | 8.280 | 7,880,000 | 56.564 | 3,460,000 | 0.025 | 4,260,000 | 0.026 |
| 10/07/2026 | 0.033 | 8.530 | 7,520,000 | 57.413 | 3,760,000 | 0.031 | 3,760,000 | 0.031 |
| 09/07/2026 | 0.031 | 8.480 | 5,410,000 | 56.809 | 2,705,000 | 0.031 | 2,705,000 | 0.031 |
| 08/07/2026 | 0.034 | 8.530 | 3,650,000 | 57.258 | 1,975,000 | 0.034 | 1,675,000 | 0.033 |
| 07/07/2026 | 0.032 | 8.470 | 4,540,000 | 56.842 | 2,000,000 | 0.035 | 2,300,000 | 0.036 |
| 06/07/2026 | 0.040 | 8.670 | 9,560,000 | 57.292 | 4,780,000 | 0.040 | 4,780,000 | 0.040 |
| 03/07/2026 | 0.043 | 8.660 | 9,740,000 | 57.840 | 4,870,000 | 0.045 | 4,870,000 | 0.045 |
| 02/07/2026 | 0.039 | 8.560 | 5,180,000 | 57.294 | 2,690,000 | 0.041 | 2,490,000 | 0.041 |
| 30/06/2026 | 0.040 | 8.530 | 7,370,000 | 57.598 | 3,950,000 | 0.041 | 3,420,000 | 0.040 |
| 29/06/2026 | 0.040 | 8.610 | 7,170,000 | 56.066 | 3,220,000 | 0.040 | 3,950,000 | 0.040 |
| 26/06/2026 | 0.040 | 8.480 | 10,065,000 | 57.179 | 4,985,000 | 0.042 | 4,980,000 | 0.041 |
| 25/06/2026 | 0.046 | 8.620 | 8,345,000 | 57.325 | 4,470,000 | 0.043 | 3,875,000 | 0.042 |
| 24/06/2026 | 0.042 | 8.590 | 7,640,000 | 55.814 | 3,265,000 | 0.044 | 3,865,000 | 0.043 |
| 23/06/2026 | 0.050 | 8.660 | 4,990,000 | 57.732 | 2,415,000 | 0.053 | 2,415,000 | 0.052 |
| 22/06/2026 | 0.060 | 8.880 | 4,525,000 | 57.748 | 2,260,000 | 0.062 | 2,265,000 | 0.061 |
| 18/06/2026 | 0.079 | 9.220 | 15,180,000 | 57.454 | 7,590,000 | 0.085 | 7,590,000 | 0.085 |
| 17/06/2026 | 0.108 | 9.750 | 3,770,000 | 56.574 | 1,885,000 | 0.123 | 1,885,000 | 0.122 |
| 16/06/2026 | 0.104 | 9.660 | 3,350,000 | 56.809 | 1,675,000 | 0.108 | 1,675,000 | 0.107 |
| 15/06/2026 | 0.095 | 9.500 | 7,660,000 | 56.765 | 3,830,000 | 0.092 | 3,830,000 | 0.092 |
| 12/06/2026 | 0.088 | 9.300 | 8,250,000 | 57.278 | 4,250,000 | 0.090 | 4,000,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 14:18 | |
| 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 |