| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.105 | 3.471 | 1,280,000 | 49.264 | 640,000 | 0.108 | 640,000 | 0.106 |
| 20/07/2026 | 0.103 | 3.441 | 228,000 | 49.726 | 125,000 | 0.104 | 103,000 | 0.107 |
| 17/07/2026 | 0.089 | 3.371 | 0 | 49.074 | ||||
| 16/07/2026 | 0.093 | 3.361 | 64,000 | 49.918 | 32,000 | 0.095 | ||
| 15/07/2026 | 0.083 | 3.361 | 375,000 | 48.012 | 195,000 | 0.081 | 180,000 | 0.082 |
| 14/07/2026 | 0.082 | 3.281 | 300,000 | 50.162 | 180,000 | 0.074 | 120,000 | 0.077 |
| 13/07/2026 | 0.074 | 3.251 | 820,000 | 49.393 | 360,000 | 0.075 | 460,000 | 0.075 |
| 10/07/2026 | 0.081 | 3.271 | 850,000 | 46.771 | 430,000 | 0.068 | 420,000 | 0.063 |
| 09/07/2026 | 0.060 | 3.191 | 930,000 | 47.701 | 460,000 | 0.062 | 470,000 | 0.063 |
| 08/07/2026 | 0.062 | 3.191 | 620,000 | 47.990 | 340,000 | 0.062 | 280,000 | 0.061 |
| 07/07/2026 | 0.058 | 3.181 | 1,115,000 | 47.280 | 520,000 | 0.065 | 595,000 | 0.065 |
| 06/07/2026 | 0.071 | 3.251 | 800,000 | 47.804 | 400,000 | 0.072 | 400,000 | 0.072 |
| 03/07/2026 | 0.072 | 3.211 | 0 | 48.745 | ||||
| 02/07/2026 | 0.072 | 3.181 | 120,000 | 49.484 | 60,000 | 0.072 | 60,000 | 0.072 |
| 30/06/2026 | 0.071 | 3.211 | 240,000 | 48.126 | 120,000 | 0.071 | 120,000 | 0.071 |
| 29/06/2026 | 0.072 | 3.231 | 120,000 | 47.606 | 60,000 | 0.069 | 60,000 | 0.069 |
| 26/06/2026 | 0.078 | 3.251 | 160,000 | 47.749 | 80,000 | 0.082 | 80,000 | 0.084 |
| 25/06/2026 | 0.093 | 3.331 | 2,400,000 | 47.880 | 1,200,000 | 0.094 | 1,200,000 | 0.093 |
| 24/06/2026 | 0.101 | 3.371 | 2,560,000 | 47.851 | 1,280,000 | 0.102 | 1,280,000 | 0.103 |
| 23/06/2026 | 0.110 | 3.411 | 1,200,000 | 47.880 | 600,000 | 0.115 | 600,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |