| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.104 | 75.500 | 64,547,500 | 78.499 | 32,120,000 | 0.090 | 28,757,500 | 0.090 |
| 20/07/2026 | 0.071 | 69.750 | 30,415,000 | 77.121 | 17,552,500 | 0.078 | 11,432,500 | 0.078 |
| 17/07/2026 | 0.067 | 67.700 | 32,695,000 | 78.329 | 13,585,000 | 0.082 | 18,017,500 | 0.079 |
| 16/07/2026 | 0.101 | 75.200 | 23,895,000 | 76.634 | 9,492,500 | 0.115 | 11,527,500 | 0.112 |
| 15/07/2026 | 0.111 | 76.300 | 26,337,500 | 77.453 | 12,117,500 | 0.120 | 12,767,500 | 0.120 |
| 14/07/2026 | 0.127 | 78.350 | 68,820,000 | 78.174 | 32,370,000 | 0.125 | 33,687,500 | 0.124 |
| 13/07/2026 | 0.132 | 78.350 | 47,010,000 | 79.308 | 19,780,000 | 0.155 | 24,135,000 | 0.153 |
| 10/07/2026 | 0.144 | 79.650 | 88,797,500 | 79.341 | 43,182,500 | 0.187 | 42,017,500 | 0.186 |
| 09/07/2026 | 0.177 | 83.550 | 61,927,500 | 80.199 | 29,787,500 | 0.158 | 28,167,500 | 0.157 |
| 08/07/2026 | 0.123 | 75.800 | 39,665,000 | 80.040 | 19,815,000 | 0.125 | 18,765,000 | 0.123 |
| 07/07/2026 | 0.110 | 73.450 | 21,725,000 | 80.186 | 9,095,000 | 0.121 | 10,185,000 | 0.120 |
| 06/07/2026 | 0.127 | 75.750 | 24,685,000 | 80.745 | 10,975,000 | 0.132 | 10,992,500 | 0.131 |
| 03/07/2026 | 0.140 | 77.600 | 28,305,000 | 80.144 | 12,227,500 | 0.156 | 13,285,000 | 0.155 |
| 02/07/2026 | 0.163 | 80.400 | 36,207,500 | 80.718 | 15,865,000 | 0.170 | 17,755,000 | 0.172 |
| 30/06/2026 | 0.229 | 89.400 | 75,007,500 | 78.573 | 34,300,000 | 0.218 | 37,057,500 | 0.219 |
| 29/06/2026 | 0.185 | 84.800 | 51,372,500 | 77.086 | 22,742,500 | 0.164 | 24,997,500 | 0.165 |
| 26/06/2026 | 0.155 | 80.000 | 49,632,500 | 77.846 | 24,622,500 | 0.158 | 23,465,000 | 0.158 |
| 25/06/2026 | 0.194 | 86.000 | 99,085,000 | 75.940 | 44,867,500 | 0.197 | 47,580,000 | 0.197 |
| 24/06/2026 | 0.184 | 84.800 | 74,045,000 | 75.611 | 35,212,500 | 0.171 | 34,392,500 | 0.170 |
| 23/06/2026 | 0.132 | 77.850 | 61,152,500 | 74.960 | 27,100,000 | 0.150 | 27,427,500 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:58 | |
| 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 |