| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.060 | 626.000 | 7,740,000 | 52.996 | ||||
| 20/07/2026 | 0.055 | 618.500 | 10,910,000 | 53.108 | 4,950,000 | 0.054 | 5,690,000 | 0.056 |
| 17/07/2026 | 0.046 | 606.500 | 5,590,000 | 52.225 | 2,540,000 | 0.046 | 2,550,000 | 0.045 |
| 16/07/2026 | 0.063 | 621.000 | 8,400,000 | 52.558 | 3,900,000 | 0.060 | 4,500,000 | 0.060 |
| 15/07/2026 | 0.068 | 622.000 | 6,810,000 | 52.944 | 3,670,000 | 0.066 | 2,330,000 | 0.063 |
| 14/07/2026 | 0.053 | 605.500 | 7,640,000 | 52.947 | 3,830,000 | 0.046 | 3,460,000 | 0.047 |
| 13/07/2026 | 0.052 | 603.000 | 5,940,000 | 52.840 | 3,100,000 | 0.051 | 2,000,000 | 0.047 |
| 10/07/2026 | 0.042 | 587.000 | 19,330,000 | 52.495 | 7,090,000 | 0.062 | 10,150,000 | 0.059 |
| 09/07/2026 | 0.093 | 637.500 | 6,260,000 | 51.585 | 3,120,000 | 0.093 | 2,980,000 | 0.089 |
| 08/07/2026 | 0.083 | 628.000 | 18,460,000 | 51.663 | 8,550,000 | 0.100 | 9,240,000 | 0.099 |
| 07/07/2026 | 0.126 | 652.000 | 6,970,000 | 52.376 | 3,650,000 | 0.133 | 3,320,000 | 0.137 |
| 06/07/2026 | 0.165 | 668.000 | 21,450,000 | 53.106 | 10,700,000 | 0.163 | 10,750,000 | 0.164 |
| 03/07/2026 | 0.193 | 675.500 | 24,630,000 | 53.324 | 12,280,000 | 0.223 | 12,090,000 | 0.224 |
| 02/07/2026 | 0.197 | 681.000 | 29,360,000 | 52.051 | 15,290,000 | 0.218 | 12,430,000 | 0.229 |
| 30/06/2026 | 0.280 | 702.000 | 2,380,000 | 54.085 | 1,240,000 | 0.281 | 750,000 | 0.282 |
| 29/06/2026 | 0.270 | 695.000 | 18,220,000 | 54.625 | 8,810,000 | 0.227 | 9,080,000 | 0.225 |
| 26/06/2026 | 0.237 | 680.500 | 15,510,000 | 54.126 | 7,460,000 | 0.228 | 7,890,000 | 0.230 |
| 25/06/2026 | 0.330 | 716.500 | 10,580,000 | 52.906 | 4,880,000 | 0.325 | 5,650,000 | 0.326 |
| 24/06/2026 | 0.355 | 721.500 | 3,690,000 | 53.283 | 1,850,000 | 0.329 | 1,810,000 | 0.327 |
| 23/06/2026 | 0.305 | 704.000 | 1,010,000 | 53.372 | 290,000 | 0.305 | 690,000 | 0.349 |
| 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 |