| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.061 | 93.350 | 2,650,000 | 82.611 | 1,330,000 | 0.058 | 1,120,000 | 0.056 |
| 17/07/2026 | 0.049 | 88.350 | 33,370,000 | 81.797 | 16,210,000 | 0.061 | 17,020,000 | 0.061 |
| 16/07/2026 | 0.083 | 101.800 | 4,360,000 | 80.893 | 2,170,000 | 0.088 | 2,190,000 | 0.088 |
| 15/07/2026 | 0.087 | 103.500 | 28,210,000 | 80.142 | 14,240,000 | 0.084 | 13,580,000 | 0.084 |
| 14/07/2026 | 0.066 | 95.850 | 3,470,000 | 80.440 | 1,470,000 | 0.065 | 2,000,000 | 0.067 |
| 13/07/2026 | 0.064 | 95.250 | 2,440,000 | 80.001 | 1,210,000 | 0.074 | 1,220,000 | 0.074 |
| 10/07/2026 | 0.071 | 97.250 | 13,740,000 | 80.024 | 6,780,000 | 0.079 | 6,820,000 | 0.078 |
| 09/07/2026 | 0.067 | 94.650 | 4,230,000 | 81.190 | 2,040,000 | 0.075 | 2,100,000 | 0.075 |
| 08/07/2026 | 0.072 | 96.500 | 4,130,000 | 80.924 | 1,540,000 | 0.083 | 2,440,000 | 0.079 |
| 07/07/2026 | 0.075 | 97.650 | 13,350,000 | 80.587 | 6,530,000 | 0.089 | 6,820,000 | 0.089 |
| 06/07/2026 | 0.088 | 101.900 | 10,570,000 | 80.467 | 5,110,000 | 0.100 | 5,310,000 | 0.101 |
| 03/07/2026 | 0.091 | 102.400 | 4,220,000 | 80.332 | 2,110,000 | 0.084 | 2,110,000 | 0.084 |
| 02/07/2026 | 0.072 | 94.800 | 23,880,000 | 81.640 | 12,050,000 | 0.070 | 11,730,000 | 0.070 |
| 30/06/2026 | 0.056 | 88.050 | 2,320,000 | 81.909 | 1,010,000 | 0.062 | 1,310,000 | 0.062 |
| 29/06/2026 | 0.066 | 91.650 | 36,580,000 | 82.116 | 18,600,000 | 0.060 | 17,570,000 | 0.060 |
| 26/06/2026 | 0.043 | 83.300 | 2,280,000 | 79.703 | 1,000,000 | 0.049 | 1,280,000 | 0.049 |
| 25/06/2026 | 0.051 | 85.450 | 1,600,000 | 81.361 | 520,000 | 0.056 | 1,080,000 | 0.053 |
| 24/06/2026 | 0.056 | 87.500 | 5,800,000 | 81.240 | 3,070,000 | 0.060 | 2,260,000 | 0.059 |
| 23/06/2026 | 0.051 | 85.500 | 9,100,000 | 80.835 | 4,460,000 | 0.056 | 4,340,000 | 0.056 |
| 22/06/2026 | 0.048 | 82.950 | 3,630,000 | 82.108 | 1,760,000 | 0.046 | 1,870,000 | 0.046 |
| 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 |