| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.052 | 142.900 | 32,360,000 | 93.304 | 14,740,000 | 0.049 | 16,370,000 | 0.049 |
| 17/07/2026 | 0.058 | 138.700 | 31,170,000 | 92.746 | 18,220,000 | 0.044 | 10,730,000 | 0.043 |
| 16/07/2026 | 0.037 | 157.400 | 5,740,000 | 90.971 | 2,600,000 | 0.032 | 3,020,000 | 0.032 |
| 15/07/2026 | 0.033 | 169.300 | 13,090,000 | 94.229 | 3,540,000 | 0.034 | 9,270,000 | 0.036 |
| 14/07/2026 | 0.032 | 171.500 | 34,240,000 | 94.126 | 24,960,000 | 0.035 | 7,430,000 | 0.032 |
| 13/07/2026 | 0.031 | 172.300 | 5,270,000 | 93.332 | 2,570,000 | 0.028 | 2,240,000 | 0.029 |
| 10/07/2026 | 0.026 | 185.500 | 6,760,000 | 94.190 | 2,830,000 | 0.024 | 2,530,000 | 0.022 |
| 09/07/2026 | 0.022 | 201.800 | 13,640,000 | 96.794 | 210,000 | 0.022 | 13,250,000 | 0.021 |
| 08/07/2026 | 0.027 | 186.100 | 5,870,000 | 94.613 | 600,000 | 0.031 | 4,950,000 | 0.028 |
| 07/07/2026 | 0.028 | 180.000 | 160,000 | 92.338 | 160,000 | 0.026 | ||
| 06/07/2026 | 0.031 | 178.000 | 6,060,000 | 93.550 | 3,280,000 | 0.031 | 1,580,000 | 0.029 |
| 03/07/2026 | 0.031 | 178.000 | 1,220,000 | 92.486 | 880,000 | 0.030 | ||
| 02/07/2026 | 0.027 | 186.100 | 1,300,000 | 92.456 | 860,000 | 0.027 | 90,000 | 0.025 |
| 30/06/2026 | 0.021 | 215.200 | 50,000 | 97.362 | 50,000 | 0.022 | ||
| 29/06/2026 | 0.023 | 204.200 | 850,000 | 95.050 | 110,000 | 0.023 | 560,000 | 0.023 |
| 26/06/2026 | 0.028 | 189.500 | 2,810,000 | 92.736 | 2,480,000 | 0.031 | 10,000 | 0.030 |
| 25/06/2026 | 0.025 | 192.800 | 3,090,000 | 91.157 | 1,640,000 | 0.024 | 870,000 | 0.024 |
| 24/06/2026 | 0.027 | 192.000 | 18,620,000 | 92.257 | 4,760,000 | 0.027 | 11,120,000 | 0.028 |
| 23/06/2026 | 0.037 | 166.300 | 16,750,000 | 88.033 | 3,880,000 | 0.036 | 12,090,000 | 0.037 |
| 22/06/2026 | 0.037 | 164.600 | 15,720,000 | 86.857 | 12,090,000 | 0.037 | 3,200,000 | 0.036 |
| 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 |