| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.047 | 31.680 | 8,260,000 | 48.093 | 4,130,000 | 0.048 | 4,130,000 | 0.048 |
| 20/07/2026 | 0.049 | 32.140 | 8,310,000 | 47.143 | 4,170,000 | 0.048 | 4,140,000 | 0.048 |
| 17/07/2026 | 0.049 | 31.720 | 11,880,000 | 47.877 | 5,930,000 | 0.057 | 5,950,000 | 0.057 |
| 16/07/2026 | 0.055 | 32.460 | 8,940,000 | 47.062 | 4,470,000 | 0.054 | 4,470,000 | 0.054 |
| 15/07/2026 | 0.044 | 31.360 | 4,570,000 | 47.318 | 2,240,000 | 0.044 | 2,240,000 | 0.043 |
| 14/07/2026 | 0.043 | 31.100 | 9,600,000 | 47.684 | 4,850,000 | 0.044 | 4,750,000 | 0.044 |
| 13/07/2026 | 0.045 | 31.000 | 12,280,000 | 48.346 | 6,140,000 | 0.049 | 6,140,000 | 0.049 |
| 10/07/2026 | 0.050 | 31.480 | 7,630,000 | 47.831 | 3,870,000 | 0.048 | 3,760,000 | 0.048 |
| 09/07/2026 | 0.044 | 30.660 | 10,570,000 | 48.450 | 5,280,000 | 0.044 | 5,290,000 | 0.044 |
| 08/07/2026 | 0.050 | 31.600 | 8,210,000 | 47.215 | 4,120,000 | 0.044 | 4,090,000 | 0.043 |
| 07/07/2026 | 0.040 | 30.460 | 5,210,000 | 47.636 | 2,590,000 | 0.039 | 2,620,000 | 0.039 |
| 06/07/2026 | 0.040 | 30.380 | 3,380,000 | 47.716 | 1,690,000 | 0.043 | 1,690,000 | 0.043 |
| 03/07/2026 | 0.041 | 30.180 | 3,180,000 | 48.125 | 1,590,000 | 0.039 | 1,590,000 | 0.039 |
| 02/07/2026 | 0.037 | 29.500 | 4,010,000 | 48.701 | 2,310,000 | 0.039 | 1,700,000 | 0.039 |
| 30/06/2026 | 0.037 | 29.420 | 2,640,000 | 48.637 | 1,020,000 | 0.038 | 1,620,000 | 0.038 |
| 29/06/2026 | 0.041 | 29.820 | 2,620,000 | 48.556 | 1,480,000 | 0.039 | 1,140,000 | 0.039 |
| 26/06/2026 | 0.037 | 29.200 | 4,170,000 | 48.695 | 2,080,000 | 0.035 | 2,090,000 | 0.034 |
| 25/06/2026 | 0.040 | 29.760 | 6,600,000 | 47.907 | 3,510,000 | 0.040 | 3,090,000 | 0.040 |
| 24/06/2026 | 0.039 | 30.020 | 3,050,000 | 46.801 | 1,170,000 | 0.040 | 1,880,000 | 0.041 |
| 23/06/2026 | 0.038 | 29.640 | 2,310,000 | 47.384 | 1,140,000 | 0.039 | 1,170,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |