| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.103 | 16.570 | 2,367,000 | 71.071 | 1,029,000 | 0.096 | 1,251,000 | 0.097 |
| 20/07/2026 | 0.092 | 16.130 | 486,000 | 71.077 | 186,000 | 0.081 | 300,000 | 0.086 |
| 17/07/2026 | 0.077 | 15.490 | 618,000 | 70.580 | 351,000 | 0.081 | 234,000 | 0.081 |
| 16/07/2026 | 0.100 | 16.290 | 43,731,000 | 71.174 | 21,906,000 | 0.113 | 21,732,000 | 0.113 |
| 15/07/2026 | 0.089 | 15.830 | 30,762,000 | 71.271 | 15,462,000 | 0.081 | 15,276,000 | 0.081 |
| 14/07/2026 | 0.092 | 15.950 | 1,338,000 | 71.061 | 528,000 | 0.083 | 810,000 | 0.084 |
| 13/07/2026 | 0.067 | 14.860 | 585,000 | 71.067 | 258,000 | 0.065 | 315,000 | 0.065 |
| 10/07/2026 | 0.071 | 14.950 | 1,500,000 | 71.070 | 720,000 | 0.074 | 720,000 | 0.074 |
| 09/07/2026 | 0.066 | 14.680 | 31,527,000 | 71.126 | 15,576,000 | 0.057 | 15,744,000 | 0.057 |
| 08/07/2026 | 0.076 | 15.100 | 414,000 | 71.148 | 207,000 | 0.074 | 207,000 | 0.077 |
| 07/07/2026 | 0.079 | 15.200 | 1,356,000 | 71.142 | 648,000 | 0.082 | 708,000 | 0.081 |
| 06/07/2026 | 0.099 | 15.960 | 966,000 | 71.147 | 648,000 | 0.111 | 276,000 | 0.109 |
| 03/07/2026 | 0.107 | 16.200 | 900,000 | 70.839 | 252,000 | 0.105 | 648,000 | 0.110 |
| 02/07/2026 | 0.080 | 15.130 | 31,401,000 | 70.854 | 15,615,000 | 0.086 | 15,663,000 | 0.086 |
| 30/06/2026 | 0.079 | 15.180 | 84,000 | 69.699 | 39,000 | 0.079 | 45,000 | 0.079 |
| 29/06/2026 | 0.087 | 15.390 | 30,459,000 | 70.386 | 15,168,000 | 0.082 | 15,291,000 | 0.082 |
| 26/06/2026 | 0.084 | 15.220 | 0 | 70.099 | ||||
| 25/06/2026 | 0.085 | 15.500 | 300,000 | 68.093 | 201,000 | 0.088 | 99,000 | 0.089 |
| 24/06/2026 | 0.121 | 16.760 | 6,000 | 68.222 | 3,000 | 0.124 | 3,000 | 0.128 |
| 23/06/2026 | 0.144 | 17.290 | 0 | 69.433 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:16 | |
| 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 |