| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.129 | 145.900 | 80,000 | 62.222 | 40,000 | 0.129 | 40,000 | 0.133 |
| 20/07/2026 | 0.137 | 144.700 | 156,000 | 63.343 | 78,000 | 0.135 | 78,000 | 0.136 |
| 17/07/2026 | 0.156 | 139.400 | 468,000 | 62.570 | 234,000 | 0.145 | 234,000 | 0.144 |
| 16/07/2026 | 0.130 | 147.900 | 232,000 | 63.441 | 116,000 | 0.129 | 116,000 | 0.130 |
| 15/07/2026 | 0.152 | 140.500 | 472,000 | 62.085 | 236,000 | 0.151 | 236,000 | 0.153 |
| 14/07/2026 | 0.167 | 137.800 | 1,318,000 | 63.322 | 674,000 | 0.174 | 644,000 | 0.177 |
| 13/07/2026 | 0.171 | 136.200 | 664,000 | 62.281 | 332,000 | 0.170 | 332,000 | 0.169 |
| 10/07/2026 | 0.162 | 139.200 | 980,000 | 62.435 | 490,000 | 0.160 | 490,000 | 0.161 |
| 09/07/2026 | 0.169 | 137.900 | 594,000 | 62.857 | 282,000 | 0.172 | 312,000 | 0.171 |
| 08/07/2026 | 0.149 | 143.900 | 192,000 | 63.239 | 96,000 | 0.154 | 96,000 | 0.155 |
| 07/07/2026 | 0.174 | 137.000 | 512,000 | 62.841 | 256,000 | 0.158 | 256,000 | 0.158 |
| 06/07/2026 | 0.161 | 141.100 | 428,000 | 63.423 | 224,000 | 0.167 | 186,000 | 0.165 |
| 03/07/2026 | 0.174 | 137.700 | 534,000 | 62.782 | 264,000 | 0.180 | 270,000 | 0.180 |
| 02/07/2026 | 0.190 | 134.500 | 646,000 | 63.582 | 348,000 | 0.185 | 298,000 | 0.184 |
| 30/06/2026 | 0.201 | 131.700 | 440,000 | 62.868 | 220,000 | 0.198 | 220,000 | 0.199 |
| 29/06/2026 | 0.204 | 131.700 | 750,000 | 63.614 | 332,000 | 0.195 | 394,000 | 0.199 |
| 26/06/2026 | 0.239 | 124.700 | 158,000 | 63.868 | 54,000 | 0.235 | 94,000 | 0.233 |
| 25/06/2026 | 0.220 | 128.400 | 208,000 | 63.149 | 102,000 | 0.220 | 106,000 | 0.233 |
| 24/06/2026 | 0.229 | 126.100 | 104,000 | 62.362 | 102,000 | 0.225 | 2,000 | 0.235 |
| 23/06/2026 | 0.239 | 124.500 | 0 | 62.957 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:19 | |
| 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 |