| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.285 | 890.500 | 575,000 | 198.389 | 225,000 | 0.338 | 350,000 | 0.329 |
| 17/07/2026 | 0.450 | 1,107.000 | 1,370,000 | 190.473 | 655,000 | 0.493 | 685,000 | 0.521 |
| 16/07/2026 | 0.890 | 1,548.000 | 905,000 | 184.004 | 235,000 | 0.940 | 670,000 | 1.017 |
| 15/07/2026 | 1.080 | 1,707.000 | 1,115,000 | 182.057 | 815,000 | 1.117 | 290,000 | 1.080 |
| 14/07/2026 | 0.960 | 1,600.000 | 1,095,000 | 183.211 | 675,000 | 0.901 | 420,000 | 0.903 |
| 13/07/2026 | 1.010 | 1,645.000 | 885,000 | 181.323 | 705,000 | 1.123 | 170,000 | 1.097 |
| 10/07/2026 | 1.020 | 1,640.000 | 1,230,000 | 180.930 | 420,000 | 1.250 | 790,000 | 1.261 |
| 09/07/2026 | 1.500 | 2,032.000 | 430,000 | 173.942 | 140,000 | 1.540 | 290,000 | 1.418 |
| 08/07/2026 | 1.270 | 1,825.000 | 855,000 | 180.693 | 75,000 | 1.307 | 780,000 | 1.224 |
| 07/07/2026 | 1.020 | 1,610.000 | 120,000 | 183.955 | 95,000 | 1.003 | 25,000 | 1.052 |
| 06/07/2026 | 0.920 | 1,530.000 | 120,000 | 182.678 | 40,000 | 1.036 | 80,000 | 0.943 |
| 03/07/2026 | 1.270 | 1,793.000 | 90,000 | 182.293 | 70,000 | 1.423 | 20,000 | 1.360 |
| 02/07/2026 | 1.210 | 1,754.000 | 90,000 | 180.170 | 50,000 | 1.205 | 40,000 | 1.221 |
| 30/06/2026 | 1.660 | 2,104.000 | 145,000 | 173.761 | 90,000 | 1.695 | 55,000 | 1.675 |
| 29/06/2026 | 1.480 | 1,961.000 | 60,000 | 176.014 | 5,000 | 1.520 | 55,000 | 1.521 |
| 26/06/2026 | 1.590 | 2,046.000 | 85,000 | 172.193 | 35,000 | 1.710 | 50,000 | 1.669 |
| 25/06/2026 | 2.060 | 2,350.000 | 390,000 | 174.080 | 205,000 | 2.070 | 180,000 | 2.073 |
| 24/06/2026 | 1.810 | 2,174.000 | 745,000 | 175.042 | 360,000 | 1.958 | 385,000 | 1.952 |
| 23/06/2026 | 1.780 | 2,170.000 | 5,855,000 | 171.128 | 2,920,000 | 1.772 | 2,920,000 | 1.767 |
| 22/06/2026 | 2.150 | 2,410.000 | 1,760,000 | 171.417 | 930,000 | 2.128 | 810,000 | 2.393 |
| 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 |