| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 0.029 | 440.600 | 4,225,000 | 38.980 | 15,000 | 0.033 | 4,075,000 | 0.033 |
| 21/07/2026 | 0.040 | 474.000 | 4,040,000 | 37.712 | 1,260,000 | 0.040 | 2,660,000 | 0.041 |
| 20/07/2026 | 0.041 | 477.800 | 7,320,000 | 37.369 | 5,805,000 | 0.041 | 1,200,000 | 0.041 |
| 17/07/2026 | 0.035 | 461.600 | 5,080,000 | 37.692 | 360,000 | 0.037 | 4,310,000 | 0.036 |
| 16/07/2026 | 0.045 | 484.000 | 14,580,000 | 37.457 | 10,010,000 | 0.046 | 2,200,000 | 0.046 |
| 15/07/2026 | 0.041 | 474.000 | 5,025,000 | 37.713 | 2,005,000 | 0.040 | 2,700,000 | 0.039 |
| 14/07/2026 | 0.036 | 456.200 | 3,960,000 | 38.889 | 1,630,000 | 0.034 | 2,330,000 | 0.035 |
| 13/07/2026 | 0.037 | 457.600 | 9,925,000 | 38.977 | 6,715,000 | 0.041 | 2,035,000 | 0.039 |
| 10/07/2026 | 0.038 | 460.200 | 21,310,000 | 38.741 | 10,015,000 | 0.039 | 10,135,000 | 0.038 |
| 09/07/2026 | 0.041 | 469.600 | 8,825,000 | 38.199 | 5,515,000 | 0.045 | 1,610,000 | 0.043 |
| 08/07/2026 | 0.046 | 478.800 | 38,200,000 | 38.305 | 20,305,000 | 0.043 | 15,035,000 | 0.042 |
| 07/07/2026 | 0.038 | 461.200 | 21,780,000 | 38.413 | 5,865,000 | 0.043 | 12,445,000 | 0.040 |
| 06/07/2026 | 0.033 | 452.000 | 16,445,000 | 37.961 | 6,260,000 | 0.032 | 8,415,000 | 0.032 |
| 03/07/2026 | 0.029 | 431.200 | 5,155,000 | 39.518 | 4,975,000 | 0.031 | 180,000 | 0.032 |
| 02/07/2026 | 0.029 | 430.200 | 11,455,000 | 39.624 | 2,020,000 | 0.033 | 8,595,000 | 0.031 |
| 30/06/2026 | 0.030 | 429.800 | 4,580,000 | 39.996 | 20,000 | 0.030 | 4,250,000 | 0.030 |
| 29/06/2026 | 0.027 | 420.200 | 5,570,000 | 40.176 | 1,040,000 | 0.029 | 4,530,000 | 0.027 |
| 26/06/2026 | 0.026 | 411.800 | 4,975,000 | 40.910 | 3,070,000 | 0.027 | 1,905,000 | 0.027 |
| 25/06/2026 | 0.028 | 421.400 | 3,725,000 | 40.202 | 3,575,000 | 0.027 | ||
| 24/06/2026 | 0.030 | 428.800 | 21,925,000 | 39.813 | 8,480,000 | 0.030 | 12,970,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 15:11 | |
| 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 |