| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.232 | 157.800 | 11,400,000 | 28.808 | 5,160,000 | 0.217 | 4,840,000 | 0.218 |
| 17/07/2026 | 0.220 | 156.900 | 15,720,000 | 28.055 | 5,880,000 | 0.220 | 7,680,000 | 0.221 |
| 16/07/2026 | 0.228 | 156.900 | 12,400,000 | 29.682 | 5,740,000 | 0.227 | 3,540,000 | 0.221 |
| 15/07/2026 | 0.205 | 155.300 | 16,420,000 | 29.066 | 9,380,000 | 0.210 | 5,200,000 | 0.210 |
| 14/07/2026 | 0.172 | 152.600 | 14,380,000 | 29.117 | 5,600,000 | 0.180 | 7,160,000 | 0.175 |
| 13/07/2026 | 0.188 | 153.800 | 11,480,000 | 29.104 | 4,240,000 | 0.188 | 5,680,000 | 0.185 |
| 10/07/2026 | 0.186 | 153.500 | 16,780,000 | 28.652 | 8,200,000 | 0.194 | 5,860,000 | 0.194 |
| 09/07/2026 | 0.173 | 152.300 | 8,800,000 | 28.722 | 3,820,000 | 0.166 | 3,840,000 | 0.158 |
| 08/07/2026 | 0.173 | 151.900 | 13,280,000 | 29.442 | 5,320,000 | 0.182 | 7,600,000 | 0.182 |
| 07/07/2026 | 0.189 | 153.300 | 13,440,000 | 29.029 | 5,300,000 | 0.189 | 5,600,000 | 0.190 |
| 06/07/2026 | 0.174 | 152.000 | 17,080,000 | 28.902 | 6,440,000 | 0.164 | 7,700,000 | 0.158 |
| 03/07/2026 | 0.176 | 152.000 | 18,120,000 | 28.571 | 10,200,000 | 0.167 | 4,720,000 | 0.168 |
| 02/07/2026 | 0.146 | 149.500 | 20,600,000 | 27.947 | 8,340,000 | 0.146 | 7,940,000 | 0.145 |
| 30/06/2026 | 0.140 | 147.900 | 18,600,000 | 29.548 | 7,860,000 | 0.133 | 6,780,000 | 0.129 |
| 29/06/2026 | 0.137 | 147.600 | 14,720,000 | 29.316 | 5,900,000 | 0.133 | 6,060,000 | 0.131 |
| 26/06/2026 | 0.144 | 147.700 | 18,920,000 | 29.801 | 7,960,000 | 0.148 | 7,140,000 | 0.142 |
| 25/06/2026 | 0.148 | 148.300 | 15,920,000 | 29.190 | 7,820,000 | 0.141 | 5,020,000 | 0.143 |
| 24/06/2026 | 0.151 | 148.200 | 17,120,000 | 29.732 | 5,740,000 | 0.157 | 8,240,000 | 0.155 |
| 23/06/2026 | 0.153 | 148.700 | 15,400,000 | 28.898 | 5,900,000 | 0.155 | 7,400,000 | 0.159 |
| 22/06/2026 | 0.149 | 147.900 | 14,080,000 | 29.472 | 6,240,000 | 0.149 | 6,820,000 | 0.143 |
| 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 |