| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.056 | 626.000 | 2,125,000 | 48.755 | ||||
| 20/07/2026 | 0.051 | 618.500 | 2,285,000 | 48.192 | 1,515,000 | 0.052 | 240,000 | 0.051 |
| 17/07/2026 | 0.046 | 606.500 | 995,000 | 48.082 | 320,000 | 0.044 | 675,000 | 0.049 |
| 16/07/2026 | 0.055 | 621.000 | 870,000 | 48.554 | 455,000 | 0.052 | 315,000 | 0.051 |
| 15/07/2026 | 0.056 | 622.000 | 2,635,000 | 48.560 | 1,630,000 | 0.058 | 965,000 | 0.054 |
| 14/07/2026 | 0.052 | 605.500 | 1,670,000 | 50.265 | 1,245,000 | 0.049 | 190,000 | 0.049 |
| 13/07/2026 | 0.050 | 603.000 | 3,675,000 | 49.804 | 2,090,000 | 0.047 | 960,000 | 0.048 |
| 10/07/2026 | 0.045 | 587.000 | 6,950,000 | 50.414 | 370,000 | 0.047 | 6,050,000 | 0.054 |
| 09/07/2026 | 0.068 | 637.500 | 1,920,000 | 48.750 | 625,000 | 0.068 | 990,000 | 0.068 |
| 08/07/2026 | 0.064 | 628.000 | 6,700,000 | 49.164 | 50,000 | 0.071 | 6,395,000 | 0.072 |
| 07/07/2026 | 0.080 | 652.000 | 2,340,000 | 49.335 | 145,000 | 0.080 | 2,140,000 | 0.082 |
| 06/07/2026 | 0.093 | 668.000 | 1,900,000 | 49.732 | 175,000 | 0.091 | 1,635,000 | 0.093 |
| 03/07/2026 | 0.100 | 675.500 | 2,535,000 | 49.671 | 1,465,000 | 0.108 | 545,000 | 0.101 |
| 02/07/2026 | 0.101 | 681.000 | 6,825,000 | 48.597 | 1,235,000 | 0.115 | 3,615,000 | 0.106 |
| 30/06/2026 | 0.124 | 702.000 | 1,845,000 | 49.913 | 545,000 | 0.123 | 1,145,000 | 0.124 |
| 29/06/2026 | 0.121 | 695.000 | 3,265,000 | 50.542 | 920,000 | 0.107 | 1,335,000 | 0.113 |
| 26/06/2026 | 0.109 | 680.500 | 5,040,000 | 50.024 | 90,000 | 0.106 | 4,285,000 | 0.106 |
| 25/06/2026 | 0.138 | 716.500 | 2,745,000 | 49.470 | 285,000 | 0.139 | 2,345,000 | 0.135 |
| 24/06/2026 | 0.144 | 721.500 | 2,895,000 | 49.682 | 1,160,000 | 0.137 | 1,710,000 | 0.133 |
| 23/06/2026 | 0.129 | 704.000 | 3,620,000 | 49.670 | 2,595,000 | 0.135 | 1,015,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:45 | |
| 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 |