| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.047 | 445.200 | 3,580,000 | 41.099 | 960,000 | 0.051 | 2,570,000 | 0.049 |
| 22/07/2026 | 0.048 | 440.600 | 4,710,000 | 42.110 | 1,670,000 | 0.050 | 2,780,000 | 0.051 |
| 21/07/2026 | 0.076 | 474.000 | 250,000 | 39.885 | 160,000 | 0.079 | ||
| 20/07/2026 | 0.082 | 477.800 | 8,200,000 | 39.808 | 2,940,000 | 0.078 | 2,640,000 | 0.075 |
| 17/07/2026 | 0.063 | 461.600 | 21,290,000 | 39.831 | 9,070,000 | 0.065 | 8,360,000 | 0.065 |
| 16/07/2026 | 0.086 | 484.000 | 7,000,000 | 38.466 | 2,080,000 | 0.095 | 2,040,000 | 0.088 |
| 15/07/2026 | 0.078 | 474.000 | 32,230,000 | 39.314 | 12,840,000 | 0.076 | 11,070,000 | 0.075 |
| 14/07/2026 | 0.063 | 456.200 | 14,510,000 | 40.575 | 5,140,000 | 0.059 | 5,050,000 | 0.057 |
| 13/07/2026 | 0.064 | 457.600 | 34,050,000 | 40.313 | 12,590,000 | 0.080 | 13,740,000 | 0.079 |
| 10/07/2026 | 0.073 | 460.200 | 39,890,000 | 40.810 | 16,350,000 | 0.079 | 17,580,000 | 0.079 |
| 09/07/2026 | 0.087 | 469.600 | 182,250,000 | 40.756 | 86,170,000 | 0.095 | 86,350,000 | 0.094 |
| 08/07/2026 | 0.103 | 478.800 | 75,990,000 | 40.771 | 33,210,000 | 0.101 | 33,160,000 | 0.100 |
| 07/07/2026 | 0.080 | 461.200 | 35,890,000 | 41.253 | 15,110,000 | 0.095 | 15,750,000 | 0.095 |
| 06/07/2026 | 0.076 | 452.000 | 7,000,000 | 42.443 | 3,500,000 | 0.073 | 2,870,000 | 0.073 |
| 03/07/2026 | 0.060 | 431.200 | 8,390,000 | 43.652 | 3,610,000 | 0.068 | 3,550,000 | 0.065 |
| 02/07/2026 | 0.062 | 430.200 | 11,470,000 | 44.083 | 3,530,000 | 0.072 | 4,220,000 | 0.072 |
| 30/06/2026 | 0.070 | 429.800 | 11,080,000 | 45.283 | 4,800,000 | 0.060 | 4,300,000 | 0.056 |
| 29/06/2026 | 0.058 | 420.200 | 9,590,000 | 44.977 | 3,940,000 | 0.064 | 4,050,000 | 0.062 |
| 26/06/2026 | 0.055 | 411.800 | 9,590,000 | 45.699 | 3,910,000 | 0.056 | 4,070,000 | 0.056 |
| 25/06/2026 | 0.062 | 421.400 | 9,090,000 | 44.910 | 3,690,000 | 0.062 | 3,560,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |