| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.120 | 116.800 | 98,020,000 | 47.076 | 47,620,000 | 0.118 | 48,490,000 | 0.118 |
| 17/07/2026 | 0.136 | 112.600 | 66,450,000 | 47.358 | 31,040,000 | 0.133 | 32,040,000 | 0.132 |
| 16/07/2026 | 0.121 | 116.900 | 355,490,000 | 47.127 | 176,340,000 | 0.116 | 176,820,000 | 0.116 |
| 15/07/2026 | 0.131 | 113.400 | 52,700,000 | 46.575 | 23,740,000 | 0.133 | 24,380,000 | 0.133 |
| 14/07/2026 | 0.140 | 110.800 | 95,610,000 | 46.229 | 45,840,000 | 0.146 | 45,190,000 | 0.147 |
| 13/07/2026 | 0.141 | 110.700 | 323,590,000 | 46.329 | 158,250,000 | 0.134 | 157,870,000 | 0.135 |
| 10/07/2026 | 0.144 | 110.200 | 363,800,000 | 46.416 | 180,000,000 | 0.141 | 181,190,000 | 0.141 |
| 09/07/2026 | 0.154 | 108.000 | 392,540,000 | 46.772 | 194,580,000 | 0.144 | 194,920,000 | 0.144 |
| 08/07/2026 | 0.154 | 107.500 | 13,850,000 | 46.136 | 6,180,000 | 0.162 | 6,120,000 | 0.163 |
| 07/07/2026 | 0.203 | 95.800 | 2,370,000 | 44.712 | 1,060,000 | 0.195 | 1,130,000 | 0.191 |
| 06/07/2026 | 0.205 | 95.950 | 3,150,000 | 45.491 | 1,330,000 | 0.202 | 1,620,000 | 0.203 |
| 03/07/2026 | 0.213 | 94.100 | 4,690,000 | 44.752 | 2,150,000 | 0.214 | 1,890,000 | 0.207 |
| 02/07/2026 | 0.211 | 94.500 | 1,060,000 | 44.728 | 440,000 | 0.204 | 460,000 | 0.205 |
| 30/06/2026 | 0.219 | 92.850 | 2,780,000 | 44.338 | 1,170,000 | 0.224 | 1,500,000 | 0.221 |
| 29/06/2026 | 0.219 | 93.000 | 3,240,000 | 44.531 | 1,810,000 | 0.214 | 1,390,000 | 0.214 |
| 26/06/2026 | 0.243 | 89.500 | 270,000 | 45.700 | 270,000 | 0.237 | ||
| 25/06/2026 | 0.207 | 95.000 | 1,800,000 | 43.889 | 530,000 | 0.207 | 680,000 | 0.204 |
| 24/06/2026 | 0.184 | 99.400 | 5,410,000 | 43.579 | 2,530,000 | 0.187 | 2,500,000 | 0.188 |
| 23/06/2026 | 0.187 | 98.950 | 9,920,000 | 43.843 | 4,790,000 | 0.176 | 4,740,000 | 0.175 |
| 22/06/2026 | 0.171 | 102.900 | 6,160,000 | 44.423 | 3,010,000 | 0.174 | 2,950,000 | 0.174 |
| 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 |