| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.200 | 13.510 | 30,795,000 | 44.756 | 15,357,500 | 0.200 | 15,392,500 | 0.200 |
| 20/07/2026 | 0.213 | 13.660 | 40,280,000 | 44.638 | 20,065,000 | 0.202 | 20,215,000 | 0.202 |
| 17/07/2026 | 0.186 | 13.370 | 30,250,000 | 43.777 | 15,115,000 | 0.187 | 15,125,000 | 0.187 |
| 16/07/2026 | 0.207 | 13.560 | 38,782,500 | 44.407 | 19,360,000 | 0.207 | 19,417,500 | 0.207 |
| 15/07/2026 | 0.172 | 13.080 | 24,665,000 | 44.793 | 12,315,000 | 0.173 | 12,320,000 | 0.172 |
| 14/07/2026 | 0.162 | 12.920 | 24,855,000 | 45.029 | 12,545,000 | 0.167 | 12,310,000 | 0.167 |
| 13/07/2026 | 0.175 | 13.100 | 20,290,000 | 44.814 | 10,145,000 | 0.169 | 10,145,000 | 0.169 |
| 10/07/2026 | 0.164 | 12.910 | 11,610,000 | 44.874 | 5,755,000 | 0.164 | 5,820,000 | 0.163 |
| 09/07/2026 | 0.142 | 12.540 | 12,165,000 | 45.353 | 6,082,500 | 0.148 | 6,082,500 | 0.147 |
| 08/07/2026 | 0.167 | 12.890 | 9,550,000 | 45.281 | 4,865,000 | 0.150 | 4,685,000 | 0.148 |
| 07/07/2026 | 0.131 | 12.360 | 15,345,000 | 45.197 | 7,672,500 | 0.132 | 7,672,500 | 0.131 |
| 06/07/2026 | 0.143 | 12.540 | 12,550,000 | 45.101 | 6,275,000 | 0.143 | 6,275,000 | 0.142 |
| 03/07/2026 | 0.147 | 12.520 | 13,375,000 | 45.552 | 6,587,500 | 0.148 | 6,787,500 | 0.147 |
| 02/07/2026 | 0.137 | 12.390 | 21,835,000 | 45.186 | 10,915,000 | 0.140 | 10,920,000 | 0.140 |
| 30/06/2026 | 0.123 | 12.060 | 14,655,000 | 46.027 | 7,240,000 | 0.126 | 7,415,000 | 0.125 |
| 29/06/2026 | 0.128 | 12.200 | 40,005,000 | 45.278 | 20,022,500 | 0.129 | 19,957,500 | 0.130 |
| 26/06/2026 | 0.128 | 12.170 | 26,797,500 | 47.823 | 13,452,500 | 0.126 | 13,345,000 | 0.126 |
| 25/06/2026 | 0.138 | 12.380 | 31,697,500 | 44.509 | 15,770,000 | 0.137 | 15,927,500 | 0.137 |
| 24/06/2026 | 0.147 | 12.510 | 20,675,000 | 44.440 | 10,317,500 | 0.154 | 10,357,500 | 0.155 |
| 23/06/2026 | 0.163 | 12.690 | 23,840,000 | 44.812 | 11,920,000 | 0.159 | 11,920,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:30 | |
| 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 |