| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.186 | 21.880 | 1,288,000 | 68.865 | 624,000 | 0.187 | 624,000 | 0.188 |
| 20/07/2026 | 0.179 | 21.680 | 496,000 | 68.654 | 248,000 | 0.174 | 248,000 | 0.173 |
| 17/07/2026 | 0.159 | 21.000 | 684,000 | 68.609 | 308,000 | 0.191 | 376,000 | 0.186 |
| 16/07/2026 | 0.203 | 22.100 | 1,488,000 | 69.304 | 732,000 | 0.194 | 756,000 | 0.194 |
| 15/07/2026 | 0.212 | 22.220 | 1,156,000 | 69.879 | 580,000 | 0.189 | 576,000 | 0.189 |
| 14/07/2026 | 0.170 | 21.120 | 736,000 | 69.380 | 368,000 | 0.164 | 368,000 | 0.163 |
| 13/07/2026 | 0.169 | 21.120 | 416,000 | 68.932 | 208,000 | 0.173 | 208,000 | 0.177 |
| 10/07/2026 | 0.191 | 21.580 | 792,000 | 69.336 | 376,000 | 0.199 | 416,000 | 0.199 |
| 09/07/2026 | 0.208 | 22.040 | 944,000 | 69.049 | 452,000 | 0.208 | 452,000 | 0.201 |
| 08/07/2026 | 0.204 | 21.800 | 3,192,000 | 69.774 | 1,504,000 | 0.207 | 1,508,000 | 0.207 |
| 07/07/2026 | 0.205 | 21.880 | 6,724,000 | 69.167 | 3,544,000 | 0.217 | 3,180,000 | 0.216 |
| 06/07/2026 | 0.239 | 22.700 | 4,504,000 | 69.197 | 2,156,000 | 0.238 | 2,308,000 | 0.240 |
| 03/07/2026 | 0.229 | 22.360 | 3,676,000 | 69.186 | 1,836,000 | 0.203 | 1,840,000 | 0.203 |
| 02/07/2026 | 0.187 | 21.240 | 7,612,000 | 69.093 | 3,748,000 | 0.194 | 3,864,000 | 0.195 |
| 30/06/2026 | 0.185 | 21.000 | 14,968,000 | 71.718 | 7,460,000 | 0.184 | 7,508,000 | 0.185 |
| 29/06/2026 | 0.162 | 20.276 | 10,168,000 | 70.032 | 4,984,000 | 0.156 | 5,084,000 | 0.156 |
| 26/06/2026 | 0.143 | 19.656 | 15,308,000 | 69.528 | 7,544,000 | 0.148 | 7,544,000 | 0.148 |
| 25/06/2026 | 0.168 | 20.496 | 7,056,000 | 68.878 | 3,528,000 | 0.153 | 3,528,000 | 0.153 |
| 24/06/2026 | 0.166 | 20.256 | 6,312,000 | 69.878 | 3,156,000 | 0.180 | 3,156,000 | 0.181 |
| 23/06/2026 | 0.195 | 20.976 | 7,192,000 | 70.377 | 3,596,000 | 0.215 | 3,596,000 | 0.216 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:42 | |
| 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 |