| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.086 | 69.750 | 10,715,000 | 77.978 | 5,762,500 | 0.090 | 4,227,500 | 0.090 |
| 17/07/2026 | 0.076 | 67.700 | 8,860,000 | 77.224 | 3,190,000 | 0.094 | 4,302,500 | 0.095 |
| 16/07/2026 | 0.116 | 75.200 | 49,427,500 | 77.035 | 22,172,500 | 0.131 | 24,957,500 | 0.131 |
| 15/07/2026 | 0.127 | 76.300 | 19,282,500 | 77.977 | 7,387,500 | 0.131 | 10,672,500 | 0.133 |
| 14/07/2026 | 0.139 | 78.350 | 46,122,500 | 77.493 | 22,570,000 | 0.135 | 20,842,500 | 0.136 |
| 13/07/2026 | 0.143 | 78.350 | 27,747,500 | 78.286 | 13,040,000 | 0.159 | 13,767,500 | 0.160 |
| 10/07/2026 | 0.154 | 79.650 | 36,915,000 | 78.116 | 18,870,000 | 0.197 | 17,100,000 | 0.195 |
| 09/07/2026 | 0.184 | 83.550 | 31,775,000 | 78.227 | 15,880,000 | 0.173 | 13,525,000 | 0.172 |
| 08/07/2026 | 0.134 | 75.800 | 13,592,500 | 79.137 | 5,380,000 | 0.144 | 7,747,500 | 0.144 |
| 07/07/2026 | 0.122 | 73.450 | 10,192,500 | 79.661 | 2,135,000 | 0.133 | 7,605,000 | 0.135 |
| 06/07/2026 | 0.138 | 75.750 | 7,602,500 | 79.824 | 3,315,000 | 0.140 | 3,887,500 | 0.140 |
| 03/07/2026 | 0.147 | 77.600 | 3,457,500 | 78.295 | 1,250,000 | 0.167 | 1,705,000 | 0.165 |
| 02/07/2026 | 0.166 | 80.400 | 16,277,500 | 77.921 | 7,000,000 | 0.179 | 7,747,500 | 0.172 |
| 30/06/2026 | 0.233 | 89.400 | 12,232,500 | 76.483 | 5,412,500 | 0.226 | 6,362,500 | 0.228 |
| 29/06/2026 | 0.191 | 84.800 | 1,675,000 | 75.428 | 850,000 | 0.184 | 725,000 | 0.195 |
| 26/06/2026 | 0.159 | 80.000 | 2,290,000 | 75.657 | 810,000 | 0.161 | 1,450,000 | 0.170 |
| 25/06/2026 | 0.193 | 86.000 | 5,010,000 | 73.023 | 2,862,500 | 0.187 | 1,637,500 | 0.199 |
| 24/06/2026 | 0.186 | 84.800 | 8,090,000 | 73.329 | 6,587,500 | 0.169 | 1,332,500 | 0.168 |
| 23/06/2026 | 0.131 | 77.850 | 4,215,000 | 71.782 | 1,480,000 | 0.157 | 2,615,000 | 0.136 |
| 22/06/2026 | 0.141 | 78.900 | 4,385,000 | 72.351 | 2,782,500 | 0.146 | 1,297,500 | 0.146 |
| 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 |