| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.117 | 626.000 | 320,000 | 50.551 | ||||
| 20/07/2026 | 0.124 | 618.500 | 0 | 51.200 | ||||
| 17/07/2026 | 0.132 | 606.500 | 980,000 | 51.094 | 530,000 | 0.131 | 430,000 | 0.132 |
| 16/07/2026 | 0.122 | 621.000 | 0 | 50.678 | ||||
| 15/07/2026 | 0.122 | 622.000 | 86,755,000 | 50.753 | 43,260,000 | 0.121 | 43,350,000 | 0.121 |
| 14/07/2026 | 0.131 | 605.500 | 161,190,000 | 50.198 | 80,500,000 | 0.137 | 80,555,000 | 0.137 |
| 13/07/2026 | 0.136 | 603.000 | 30,280,000 | 51.063 | 15,000,000 | 0.136 | 15,280,000 | 0.136 |
| 10/07/2026 | 0.149 | 587.000 | 70,000 | 51.444 | 30,000 | 0.149 | 40,000 | 0.142 |
| 09/07/2026 | 0.119 | 637.500 | 40,000 | 51.701 | 20,000 | 0.125 | ||
| 08/07/2026 | 0.126 | 628.000 | 60,000 | 52.066 | 30,000 | 0.119 | 30,000 | 0.112 |
| 07/07/2026 | 0.112 | 652.000 | 720,000 | 51.716 | 290,000 | 0.111 | 290,000 | 0.108 |
| 06/07/2026 | 0.104 | 668.000 | 0 | 51.629 | ||||
| 03/07/2026 | 0.100 | 675.500 | 98,610,000 | 51.228 | 49,305,000 | 0.096 | 49,305,000 | 0.096 |
| 02/07/2026 | 0.101 | 681.000 | 0 | 52.156 | ||||
| 30/06/2026 | 0.091 | 702.000 | 50,000 | 51.755 | 50,000 | 0.091 | ||
| 29/06/2026 | 0.095 | 695.000 | 0 | 51.965 | ||||
| 26/06/2026 | 0.102 | 680.500 | 310,000 | 51.848 | 260,000 | 0.102 | 50,000 | 0.103 |
| 25/06/2026 | 0.086 | 716.500 | 2,065,000 | 51.558 | 935,000 | 0.086 | 965,000 | 0.086 |
| 24/06/2026 | 0.084 | 721.500 | 320,000 | 51.450 | 160,000 | 0.088 | 160,000 | 0.090 |
| 23/06/2026 | 0.092 | 704.000 | 655,000 | 51.710 | 390,000 | 0.084 | 265,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:40 | |
| 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 |