| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.084 | 45.260 | 33,185,000 | 56.912 | 16,875,000 | 0.088 | 15,180,000 | 0.088 |
| 17/07/2026 | 0.074 | 43.280 | 33,820,000 | 58.229 | 14,960,000 | 0.084 | 17,610,000 | 0.083 |
| 16/07/2026 | 0.101 | 46.920 | 112,495,000 | 57.722 | 55,505,000 | 0.102 | 54,175,000 | 0.102 |
| 15/07/2026 | 0.082 | 44.700 | 6,265,000 | 57.068 | 3,210,000 | 0.081 | 2,030,000 | 0.081 |
| 14/07/2026 | 0.084 | 43.800 | 20,370,000 | 60.341 | 10,165,000 | 0.077 | 8,730,000 | 0.076 |
| 13/07/2026 | 0.076 | 43.600 | 7,250,000 | 57.671 | 3,620,000 | 0.077 | 2,420,000 | 0.082 |
| 10/07/2026 | 0.075 | 43.040 | 15,670,000 | 58.436 | 7,645,000 | 0.081 | 7,090,000 | 0.080 |
| 09/07/2026 | 0.070 | 42.100 | 16,940,000 | 58.901 | 5,090,000 | 0.083 | 9,445,000 | 0.079 |
| 08/07/2026 | 0.086 | 43.980 | 78,260,000 | 59.759 | 40,310,000 | 0.076 | 35,825,000 | 0.075 |
| 07/07/2026 | 0.062 | 40.460 | 84,580,000 | 59.782 | 38,120,000 | 0.073 | 44,430,000 | 0.072 |
| 06/07/2026 | 0.092 | 46.000 | 22,655,000 | 55.991 | 10,890,000 | 0.086 | 9,080,000 | 0.084 |
| 03/07/2026 | 0.072 | 42.600 | 68,475,000 | 57.558 | 32,900,000 | 0.081 | 33,885,000 | 0.081 |
| 02/07/2026 | 0.075 | 42.640 | 25,675,000 | 58.502 | 16,890,000 | 0.080 | 5,045,000 | 0.081 |
| 30/06/2026 | 0.067 | 41.600 | 5,960,000 | 57.866 | 2,100,000 | 0.060 | 2,535,000 | 0.060 |
| 29/06/2026 | 0.065 | 41.000 | 8,015,000 | 60.414 | 3,690,000 | 0.067 | 3,575,000 | 0.066 |
| 26/06/2026 | 0.059 | 40.190 | 11,520,000 | 57.770 | 5,290,000 | 0.061 | 5,590,000 | 0.061 |
| 25/06/2026 | 0.066 | 41.470 | 1,850,000 | 57.181 | 565,000 | 0.066 | 1,215,000 | 0.066 |
| 24/06/2026 | 0.070 | 42.230 | 3,185,000 | 56.633 | 1,500,000 | 0.075 | 1,535,000 | 0.076 |
| 23/06/2026 | 0.071 | 42.530 | 6,510,000 | 56.068 | 795,000 | 0.080 | 4,555,000 | 0.077 |
| 22/06/2026 | 0.087 | 44.830 | 4,235,000 | 55.687 | 1,370,000 | 0.090 | 2,540,000 | 0.092 |
| 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 |