| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.059 | 90.150 | 14,535,000 | 46.828 | 7,220,000 | 0.057 | 6,125,000 | 0.057 |
| 17/07/2026 | 0.051 | 88.700 | 16,315,000 | 45.761 | 7,320,000 | 0.051 | 7,960,000 | 0.052 |
| 16/07/2026 | 0.061 | 90.950 | 22,450,000 | 45.775 | 10,935,000 | 0.061 | 10,300,000 | 0.061 |
| 15/07/2026 | 0.047 | 86.950 | 7,160,000 | 46.310 | 2,955,000 | 0.052 | 3,085,000 | 0.050 |
| 14/07/2026 | 0.046 | 86.150 | 17,345,000 | 46.857 | 8,380,000 | 0.044 | 7,910,000 | 0.043 |
| 13/07/2026 | 0.041 | 83.950 | 6,295,000 | 47.620 | 2,935,000 | 0.044 | 3,075,000 | 0.041 |
| 10/07/2026 | 0.045 | 84.900 | 12,525,000 | 47.419 | 6,045,000 | 0.045 | 5,700,000 | 0.045 |
| 09/07/2026 | 0.039 | 82.650 | 13,290,000 | 47.829 | 7,350,000 | 0.045 | 5,475,000 | 0.044 |
| 08/07/2026 | 0.051 | 85.850 | 38,195,000 | 47.931 | 16,730,000 | 0.048 | 17,230,000 | 0.048 |
| 07/07/2026 | 0.045 | 83.450 | 11,900,000 | 48.715 | 5,560,000 | 0.047 | 5,160,000 | 0.047 |
| 06/07/2026 | 0.046 | 83.800 | 18,160,000 | 48.483 | 7,860,000 | 0.051 | 8,210,000 | 0.050 |
| 03/07/2026 | 0.049 | 84.100 | 10,710,000 | 48.668 | 5,425,000 | 0.043 | 3,980,000 | 0.044 |
| 02/07/2026 | 0.030 | 78.300 | 30,840,000 | 48.269 | 18,335,000 | 0.032 | 8,965,000 | 0.033 |
| 30/06/2026 | 0.020 | 72.450 | 9,760,000 | 49.650 | 6,390,000 | 0.019 | 3,045,000 | 0.019 |
| 29/06/2026 | 0.022 | 72.900 | 2,560,000 | 50.116 | 800,000 | 0.024 | 1,735,000 | 0.023 |
| 26/06/2026 | 0.022 | 72.650 | 1,985,000 | 49.961 | 1,080,000 | 0.022 | 785,000 | 0.021 |
| 25/06/2026 | 0.026 | 76.050 | 3,870,000 | 48.007 | 1,825,000 | 0.024 | 1,935,000 | 0.024 |
| 24/06/2026 | 0.025 | 75.950 | 1,790,000 | 47.504 | 760,000 | 0.024 | 905,000 | 0.023 |
| 23/06/2026 | 0.025 | 75.850 | 5,955,000 | 47.457 | 2,190,000 | 0.026 | 2,625,000 | 0.027 |
| 22/06/2026 | 0.030 | 78.350 | 9,680,000 | 46.788 | 4,965,000 | 0.028 | 3,920,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |