| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.136 | 16.470 | 11,700,000 | 71.005 | 5,550,000 | 0.134 | 5,950,000 | 0.134 |
| 20/07/2026 | 0.145 | 16.650 | 7,370,000 | 71.493 | 3,685,000 | 0.139 | 3,685,000 | 0.139 |
| 17/07/2026 | 0.130 | 16.220 | 19,090,000 | 70.676 | 9,390,000 | 0.138 | 9,700,000 | 0.138 |
| 16/07/2026 | 0.159 | 16.900 | 6,630,000 | 75.596 | 3,290,000 | 0.155 | 3,340,000 | 0.155 |
| 15/07/2026 | 0.150 | 16.540 | 5,440,000 | 72.446 | 2,720,000 | 0.151 | 2,720,000 | 0.151 |
| 14/07/2026 | 0.139 | 16.100 | 2,080,000 | 73.290 | 1,040,000 | 0.134 | 1,040,000 | 0.132 |
| 13/07/2026 | 0.135 | 15.970 | 3,710,000 | 73.146 | 1,930,000 | 0.138 | 1,780,000 | 0.138 |
| 10/07/2026 | 0.131 | 15.890 | 8,300,000 | 72.141 | 4,075,000 | 0.126 | 4,225,000 | 0.126 |
| 09/07/2026 | 0.126 | 15.520 | 9,440,000 | 73.681 | 4,720,000 | 0.129 | 4,720,000 | 0.129 |
| 08/07/2026 | 0.135 | 15.860 | 4,100,000 | 72.969 | 2,050,000 | 0.136 | 2,050,000 | 0.136 |
| 07/07/2026 | 0.133 | 15.730 | 9,100,000 | 73.330 | 4,550,000 | 0.144 | 4,550,000 | 0.144 |
| 06/07/2026 | 0.153 | 16.300 | 11,530,000 | 73.295 | 5,690,000 | 0.155 | 5,705,000 | 0.155 |
| 03/07/2026 | 0.149 | 16.120 | 4,650,000 | 73.203 | 2,325,000 | 0.147 | 2,325,000 | 0.148 |
| 02/07/2026 | 0.136 | 15.650 | 660,000 | 73.687 | 330,000 | 0.135 | 330,000 | 0.135 |
| 30/06/2026 | 0.106 | 14.660 | 2,830,000 | 73.352 | 1,365,000 | 0.115 | 1,465,000 | 0.116 |
| 29/06/2026 | 0.124 | 15.210 | 3,410,000 | 73.584 | 1,705,000 | 0.120 | 1,625,000 | 0.118 |
| 26/06/2026 | 0.106 | 14.610 | 2,060,000 | 72.941 | 1,030,000 | 0.112 | 1,030,000 | 0.113 |
| 25/06/2026 | 0.119 | 15.030 | 1,000,000 | 72.916 | 500,000 | 0.106 | 500,000 | 0.108 |
| 24/06/2026 | 0.116 | 15.200 | 4,370,000 | 70.579 | 2,135,000 | 0.121 | 2,235,000 | 0.120 |
| 23/06/2026 | 0.113 | 15.190 | 4,420,000 | 69.652 | 2,210,000 | 0.111 | 2,210,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:40 | |
| 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 |