| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.031 | 164.000 | 5,296,000 | 57.930 | 3,044,000 | 0.034 | 2,242,000 | 0.035 |
| 17/07/2026 | 0.030 | 163.600 | 4,448,000 | 56.383 | 2,372,000 | 0.034 | 1,710,000 | 0.033 |
| 16/07/2026 | 0.040 | 168.100 | 7,144,000 | 57.042 | 3,208,000 | 0.038 | 3,936,000 | 0.039 |
| 15/07/2026 | 0.025 | 157.300 | 2,934,000 | 58.240 | 1,030,000 | 0.024 | 1,904,000 | 0.025 |
| 14/07/2026 | 0.023 | 155.000 | 20,000 | 58.575 | 2,000 | 0.021 | 18,000 | 0.023 |
| 13/07/2026 | 0.021 | 153.500 | 4,792,000 | 58.059 | 2,396,000 | 0.024 | 2,396,000 | 0.024 |
| 10/07/2026 | 0.019 | 150.700 | 0 | 57.776 | ||||
| 09/07/2026 | 0.020 | 151.000 | 2,482,000 | 57.885 | 1,268,000 | 0.023 | 1,214,000 | 0.024 |
| 08/07/2026 | 0.025 | 154.900 | 1,628,000 | 57.575 | 404,000 | 0.020 | 1,208,000 | 0.023 |
| 07/07/2026 | 0.020 | 151.100 | 2,800,000 | 57.032 | 1,350,000 | 0.022 | 1,450,000 | 0.022 |
| 06/07/2026 | 0.023 | 152.700 | 626,000 | 57.408 | 300,000 | 0.022 | 326,000 | 0.022 |
| 03/07/2026 | 0.026 | 153.300 | 3,300,000 | 57.739 | 1,650,000 | 0.031 | 1,650,000 | 0.030 |
| 02/07/2026 | 0.028 | 153.400 | 2,900,000 | 58.522 | 1,350,000 | 0.033 | 1,550,000 | 0.032 |
| 30/06/2026 | 0.033 | 154.700 | 508,000 | 59.535 | 224,000 | 0.035 | 284,000 | 0.034 |
| 29/06/2026 | 0.041 | 158.500 | 6,024,000 | 59.911 | 2,972,000 | 0.037 | 3,052,000 | 0.037 |
| 26/06/2026 | 0.043 | 158.500 | 3,370,000 | 59.808 | 1,680,000 | 0.041 | 1,670,000 | 0.040 |
| 25/06/2026 | 0.039 | 156.000 | 558,000 | 59.760 | 268,000 | 0.034 | 290,000 | 0.033 |
| 24/06/2026 | 0.042 | 158.100 | 1,432,000 | 59.009 | 716,000 | 0.041 | 714,000 | 0.042 |
| 23/06/2026 | 0.041 | 156.700 | 1,416,000 | 59.421 | 708,000 | 0.046 | 708,000 | 0.046 |
| 22/06/2026 | 0.043 | 160.000 | 5,528,000 | 57.123 | 2,764,000 | 0.050 | 2,764,000 | 0.051 |
| 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 |