| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.046 | 27.280 | 9,160,000 | 50.172 | 4,500,000 | 0.043 | 3,830,000 | 0.041 |
| 17/07/2026 | 0.038 | 26.480 | 8,890,000 | 49.953 | 3,290,000 | 0.047 | 4,150,000 | 0.047 |
| 16/07/2026 | 0.052 | 27.700 | 6,130,000 | 49.756 | 2,810,000 | 0.058 | 3,200,000 | 0.058 |
| 15/07/2026 | 0.057 | 28.000 | 13,210,000 | 49.849 | 5,860,000 | 0.058 | 5,810,000 | 0.057 |
| 14/07/2026 | 0.060 | 28.620 | 7,680,000 | 48.411 | 3,460,000 | 0.047 | 3,370,000 | 0.045 |
| 13/07/2026 | 0.049 | 27.520 | 10,340,000 | 49.169 | 4,300,000 | 0.051 | 4,900,000 | 0.051 |
| 10/07/2026 | 0.061 | 28.420 | 5,840,000 | 48.706 | 1,970,000 | 0.068 | 2,930,000 | 0.066 |
| 09/07/2026 | 0.066 | 28.900 | 7,720,000 | 48.086 | 3,420,000 | 0.067 | 3,720,000 | 0.067 |
| 08/07/2026 | 0.072 | 29.060 | 6,820,000 | 48.668 | 3,420,000 | 0.066 | 3,150,000 | 0.066 |
| 07/07/2026 | 0.061 | 28.300 | 8,720,000 | 48.671 | 3,940,000 | 0.066 | 4,150,000 | 0.067 |
| 06/07/2026 | 0.080 | 29.520 | 11,240,000 | 48.439 | 5,120,000 | 0.077 | 5,030,000 | 0.076 |
| 03/07/2026 | 0.068 | 28.400 | 11,380,000 | 49.304 | 5,290,000 | 0.072 | 4,930,000 | 0.073 |
| 02/07/2026 | 0.062 | 28.080 | 22,800,000 | 48.902 | 10,790,000 | 0.065 | 10,470,000 | 0.065 |
| 30/06/2026 | 0.049 | 26.660 | 6,610,000 | 52.355 | 2,840,000 | 0.054 | 3,370,000 | 0.053 |
| 29/06/2026 | 0.054 | 26.929 | 7,980,000 | 50.299 | 3,700,000 | 0.051 | 3,510,000 | 0.049 |
| 26/06/2026 | 0.047 | 26.209 | 7,040,000 | 50.387 | 3,180,000 | 0.054 | 3,170,000 | 0.055 |
| 25/06/2026 | 0.062 | 27.769 | 4,600,000 | 48.907 | 1,990,000 | 0.062 | 1,980,000 | 0.064 |
| 24/06/2026 | 0.057 | 27.609 | 8,410,000 | 48.150 | 3,540,000 | 0.062 | 3,950,000 | 0.063 |
| 23/06/2026 | 0.071 | 28.589 | 16,060,000 | 47.880 | 7,470,000 | 0.075 | 7,510,000 | 0.076 |
| 22/06/2026 | 0.085 | 29.549 | 42,650,000 | 47.303 | 20,680,000 | 0.059 | 20,400,000 | 0.058 |
| 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 |