| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.215 | 27.280 | 12,350,000 | 43.600 | 5,860,000 | 0.229 | 5,720,000 | 0.235 |
| 17/07/2026 | 0.238 | 26.480 | 7,080,000 | 42.730 | 3,320,000 | 0.218 | 2,980,000 | 0.219 |
| 16/07/2026 | 0.198 | 27.700 | 15,340,000 | 42.651 | 6,700,000 | 0.194 | 6,780,000 | 0.195 |
| 15/07/2026 | 0.194 | 28.000 | 17,470,000 | 43.254 | 8,340,000 | 0.182 | 8,120,000 | 0.180 |
| 14/07/2026 | 0.171 | 28.620 | 6,980,000 | 42.225 | 3,060,000 | 0.221 | 3,710,000 | 0.215 |
| 13/07/2026 | 0.204 | 27.520 | 11,030,000 | 42.300 | 5,220,000 | 0.208 | 5,220,000 | 0.205 |
| 10/07/2026 | 0.181 | 28.420 | 6,650,000 | 42.496 | 3,010,000 | 0.174 | 2,810,000 | 0.172 |
| 09/07/2026 | 0.173 | 28.900 | 4,800,000 | 43.099 | 2,660,000 | 0.183 | 1,700,000 | 0.185 |
| 08/07/2026 | 0.175 | 29.060 | 7,500,000 | 43.884 | 2,970,000 | 0.183 | 4,080,000 | 0.183 |
| 07/07/2026 | 0.196 | 28.300 | 6,490,000 | 43.835 | 2,820,000 | 0.190 | 2,870,000 | 0.189 |
| 06/07/2026 | 0.168 | 29.520 | 5,060,000 | 44.324 | 2,370,000 | 0.183 | 2,330,000 | 0.185 |
| 03/07/2026 | 0.196 | 28.400 | 8,530,000 | 43.845 | 3,820,000 | 0.190 | 3,940,000 | 0.190 |
| 02/07/2026 | 0.210 | 28.080 | 5,930,000 | 44.413 | 2,440,000 | 0.208 | 2,530,000 | 0.206 |
| 30/06/2026 | 0.246 | 26.660 | 4,440,000 | 39.543 | 2,250,000 | 0.244 | 2,100,000 | 0.244 |
| 29/06/2026 | 0.239 | 26.929 | 4,950,000 | 43.208 | 2,300,000 | 0.245 | 2,450,000 | 0.246 |
| 26/06/2026 | 0.265 | 26.209 | 7,610,000 | 43.029 | 3,650,000 | 0.237 | 3,600,000 | 0.235 |
| 25/06/2026 | 0.215 | 27.769 | 2,490,000 | 43.237 | 1,220,000 | 0.212 | 1,180,000 | 0.208 |
| 24/06/2026 | 0.214 | 27.609 | 7,450,000 | 42.357 | 3,210,000 | 0.200 | 3,220,000 | 0.196 |
| 23/06/2026 | 0.188 | 28.589 | 7,080,000 | 42.650 | 3,130,000 | 0.177 | 3,090,000 | 0.172 |
| 22/06/2026 | 0.170 | 29.549 | 31,570,000 | 43.486 | 15,140,000 | 0.189 | 15,260,000 | 0.188 |
| 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 |