| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.088 | 85.200 | 3,605,000 | 49.581 | 1,755,000 | 0.085 | 430,000 | 0.085 |
| 20/07/2026 | 0.084 | 86.300 | 126,815,000 | 50.068 | 61,680,000 | 0.084 | 63,265,000 | 0.084 |
| 17/07/2026 | 0.105 | 83.650 | 3,275,000 | 51.116 | 1,325,000 | 0.102 | 950,000 | 0.099 |
| 16/07/2026 | 0.079 | 87.200 | 2,580,000 | 49.013 | 1,115,000 | 0.077 | 1,150,000 | 0.079 |
| 15/07/2026 | 0.101 | 83.400 | 200,675,000 | 48.825 | 96,190,000 | 0.097 | 96,595,000 | 0.097 |
| 14/07/2026 | 0.133 | 79.200 | 3,250,000 | 49.172 | 870,000 | 0.131 | 885,000 | 0.133 |
| 13/07/2026 | 0.145 | 77.950 | 2,160,000 | 49.520 | 755,000 | 0.146 | 650,000 | 0.145 |
| 10/07/2026 | 0.139 | 78.700 | 2,835,000 | 48.899 | 1,000,000 | 0.146 | 1,195,000 | 0.148 |
| 09/07/2026 | 0.145 | 78.500 | 3,000,000 | 50.023 | 1,155,000 | 0.135 | 1,065,000 | 0.135 |
| 08/07/2026 | 0.128 | 80.900 | 2,215,000 | 50.254 | 840,000 | 0.133 | 930,000 | 0.134 |
| 07/07/2026 | 0.144 | 78.350 | 17,065,000 | 48.897 | 5,450,000 | 0.134 | 5,450,000 | 0.135 |
| 06/07/2026 | 0.177 | 74.950 | 410,000 | 49.590 | 205,000 | 0.197 | 205,000 | 0.195 |
| 03/07/2026 | 0.211 | 71.600 | 140,000 | 48.977 | 70,000 | 0.215 | 70,000 | 0.215 |
| 02/07/2026 | 0.224 | 70.850 | 40,000 | 50.316 | 20,000 | 0.223 | 20,000 | 0.222 |
| 30/06/2026 | 0.246 | 68.500 | 20,000 | 48.244 | 10,000 | 0.250 | 10,000 | 0.260 |
| 29/06/2026 | 0.260 | 67.650 | 105,000 | 49.291 | 50,000 | 0.255 | 50,000 | 0.275 |
| 26/06/2026 | 0.310 | 64.250 | 0 | 50.927 | ||||
| 25/06/2026 | 0.280 | 66.100 | 0 | 48.702 | ||||
| 24/06/2026 | 0.260 | 67.750 | 680,000 | 48.794 | 340,000 | 0.247 | 340,000 | 0.241 |
| 23/06/2026 | 0.233 | 69.600 | 515,000 | 47.075 | 255,000 | 0.233 | 255,000 | 0.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:07 | |
| 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 |