| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.055 | 75.750 | 3,730,000 | 31.904 | 1,560,000 | 0.058 | 1,850,000 | 0.058 |
| 17/07/2026 | 0.054 | 75.550 | 4,840,000 | 31.572 | 2,360,000 | 0.058 | 2,010,000 | 0.058 |
| 16/07/2026 | 0.061 | 76.100 | 5,440,000 | 32.441 | 3,120,000 | 0.065 | 1,790,000 | 0.065 |
| 15/07/2026 | 0.061 | 76.200 | 6,720,000 | 32.072 | 3,610,000 | 0.059 | 2,560,000 | 0.059 |
| 14/07/2026 | 0.049 | 74.100 | 4,920,000 | 32.622 | 2,640,000 | 0.045 | 1,820,000 | 0.043 |
| 13/07/2026 | 0.041 | 72.400 | 6,640,000 | 33.098 | 3,500,000 | 0.040 | 2,910,000 | 0.040 |
| 10/07/2026 | 0.042 | 72.650 | 12,940,000 | 32.540 | 7,110,000 | 0.047 | 4,790,000 | 0.045 |
| 09/07/2026 | 0.042 | 72.300 | 10,780,000 | 33.083 | 3,510,000 | 0.044 | 6,800,000 | 0.043 |
| 08/07/2026 | 0.051 | 73.700 | 6,250,000 | 33.251 | 3,840,000 | 0.051 | 2,040,000 | 0.051 |
| 07/07/2026 | 0.045 | 72.600 | 3,830,000 | 33.284 | 830,000 | 0.044 | 2,760,000 | 0.043 |
| 06/07/2026 | 0.054 | 74.000 | 4,380,000 | 33.347 | 2,240,000 | 0.057 | 1,860,000 | 0.056 |
| 03/07/2026 | 0.053 | 73.250 | 4,910,000 | 34.126 | 2,430,000 | 0.056 | 2,000,000 | 0.056 |
| 02/07/2026 | 0.049 | 72.800 | 9,370,000 | 33.565 | 4,730,000 | 0.051 | 4,300,000 | 0.050 |
| 30/06/2026 | 0.044 | 71.450 | 3,980,000 | 34.183 | 1,800,000 | 0.045 | 1,970,000 | 0.046 |
| 29/06/2026 | 0.048 | 72.200 | 5,950,000 | 33.985 | 2,860,000 | 0.046 | 2,840,000 | 0.045 |
| 26/06/2026 | 0.043 | 70.800 | 3,080,000 | 34.517 | 1,330,000 | 0.041 | 1,630,000 | 0.041 |
| 25/06/2026 | 0.050 | 72.200 | 4,210,000 | 34.119 | 1,550,000 | 0.050 | 2,330,000 | 0.049 |
| 24/06/2026 | 0.058 | 73.650 | 2,310,000 | 33.691 | 1,120,000 | 0.060 | 920,000 | 0.059 |
| 23/06/2026 | 0.053 | 72.950 | 5,370,000 | 33.351 | 2,390,000 | 0.057 | 2,670,000 | 0.056 |
| 22/06/2026 | 0.064 | 74.250 | 7,970,000 | 34.005 | 3,870,000 | 0.058 | 3,690,000 | 0.058 |
| 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 |