| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.034 | 27.280 | 5,650,000 | 52.276 | 2,450,000 | 0.034 | 3,130,000 | 0.033 |
| 17/07/2026 | 0.029 | 26.480 | 3,510,000 | 52.524 | 1,820,000 | 0.033 | 1,310,000 | 0.034 |
| 16/07/2026 | 0.040 | 27.700 | 4,500,000 | 52.062 | 2,280,000 | 0.041 | 1,960,000 | 0.041 |
| 15/07/2026 | 0.044 | 28.000 | 18,920,000 | 52.068 | 8,800,000 | 0.045 | 9,110,000 | 0.045 |
| 14/07/2026 | 0.051 | 28.620 | 35,870,000 | 51.765 | 17,630,000 | 0.038 | 17,880,000 | 0.038 |
| 13/07/2026 | 0.040 | 27.520 | 5,640,000 | 52.151 | 2,060,000 | 0.042 | 2,800,000 | 0.041 |
| 10/07/2026 | 0.054 | 28.420 | 18,870,000 | 52.508 | 8,760,000 | 0.062 | 10,080,000 | 0.062 |
| 09/07/2026 | 0.063 | 28.900 | 14,600,000 | 52.891 | 7,400,000 | 0.060 | 7,200,000 | 0.060 |
| 08/07/2026 | 0.066 | 29.060 | 19,590,000 | 52.845 | 9,830,000 | 0.063 | 9,760,000 | 0.063 |
| 07/07/2026 | 0.058 | 28.300 | 18,850,000 | 53.408 | 9,800,000 | 0.056 | 8,860,000 | 0.056 |
| 06/07/2026 | 0.070 | 29.520 | 17,780,000 | 51.759 | 8,370,000 | 0.069 | 9,010,000 | 0.068 |
| 03/07/2026 | 0.064 | 28.400 | 22,730,000 | 53.791 | 11,490,000 | 0.067 | 11,170,000 | 0.066 |
| 02/07/2026 | 0.058 | 28.080 | 14,770,000 | 53.255 | 7,120,000 | 0.062 | 7,500,000 | 0.062 |
| 30/06/2026 | 0.046 | 26.660 | 7,740,000 | 57.013 | 3,940,000 | 0.045 | 3,800,000 | 0.045 |
| 29/06/2026 | 0.045 | 26.929 | 17,610,000 | 53.104 | 8,430,000 | 0.049 | 8,990,000 | 0.049 |
| 26/06/2026 | 0.044 | 26.209 | 35,900,000 | 54.741 | 17,710,000 | 0.046 | 17,730,000 | 0.046 |
| 25/06/2026 | 0.061 | 27.769 | 36,370,000 | 53.799 | 18,050,000 | 0.059 | 18,320,000 | 0.059 |
| 24/06/2026 | 0.052 | 27.609 | 11,700,000 | 51.884 | 5,800,000 | 0.054 | 5,800,000 | 0.055 |
| 23/06/2026 | 0.064 | 28.589 | 13,510,000 | 51.318 | 6,940,000 | 0.068 | 6,570,000 | 0.069 |
| 22/06/2026 | 0.080 | 29.549 | 8,000,000 | 51.276 | 3,930,000 | 0.055 | 4,000,000 | 0.050 |
| 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 |