| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.137 | 142.900 | 116,860,000 | 102.539 | 54,790,000 | 0.145 | 54,620,000 | 0.144 |
| 17/07/2026 | 0.124 | 138.700 | 151,720,000 | 101.426 | 70,400,000 | 0.146 | 75,100,000 | 0.147 |
| 16/07/2026 | 0.197 | 157.400 | 3,090,000 | 102.782 | 940,000 | 0.215 | 1,470,000 | 0.220 |
| 15/07/2026 | 0.245 | 169.300 | 2,360,000 | 101.586 | 230,000 | 0.248 | 1,290,000 | 0.245 |
| 14/07/2026 | 0.260 | 171.500 | 7,810,000 | 102.504 | 1,980,000 | 0.235 | 3,470,000 | 0.247 |
| 13/07/2026 | 0.275 | 172.300 | 3,940,000 | 104.924 | 740,000 | 0.288 | 2,210,000 | 0.330 |
| 10/07/2026 | 0.345 | 185.500 | 7,540,000 | 104.642 | 2,080,000 | 0.480 | 2,250,000 | 0.461 |
| 09/07/2026 | 0.435 | 201.800 | 5,350,000 | 104.259 | 2,040,000 | 0.428 | 720,000 | 0.389 |
| 08/07/2026 | 0.350 | 186.100 | 6,430,000 | 104.219 | 1,620,000 | 0.375 | 510,000 | 0.338 |
| 07/07/2026 | 0.325 | 180.000 | 4,020,000 | 105.328 | 1,360,000 | 0.342 | 1,210,000 | 0.345 |
| 06/07/2026 | 0.305 | 178.000 | 12,830,000 | 102.563 | 6,000,000 | 0.292 | 2,600,000 | 0.282 |
| 03/07/2026 | 0.295 | 178.000 | 4,390,000 | 99.021 | 570,000 | 0.315 | 2,590,000 | 0.328 |
| 02/07/2026 | 0.335 | 186.100 | 8,630,000 | 98.441 | 190,000 | 0.344 | 4,110,000 | 0.373 |
| 30/06/2026 | 0.510 | 215.200 | 6,260,000 | 99.586 | 1,950,000 | 0.483 | 1,270,000 | 0.475 |
| 29/06/2026 | 0.440 | 204.200 | 10,430,000 | 98.405 | 3,650,000 | 0.425 | 1,240,000 | 0.417 |
| 26/06/2026 | 0.355 | 189.500 | 7,060,000 | 96.686 | 1,610,000 | 0.334 | 3,060,000 | 0.353 |
| 25/06/2026 | 0.370 | 192.800 | 22,050,000 | 95.747 | 9,880,000 | 0.383 | 8,290,000 | 0.388 |
| 24/06/2026 | 0.380 | 192.000 | 53,030,000 | 98.425 | 23,330,000 | 0.317 | 18,830,000 | 0.317 |
| 23/06/2026 | 0.235 | 166.300 | 62,230,000 | 94.048 | 26,800,000 | 0.243 | 26,900,000 | 0.242 |
| 22/06/2026 | 0.225 | 164.600 | 30,590,000 | 93.076 | 11,190,000 | 0.232 | 12,250,000 | 0.228 |
| 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 |