| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.139 | 12.550 | 20,530,000 | 84.318 | 10,262,000 | 0.130 | 10,268,000 | 0.129 |
| 20/07/2026 | 0.113 | 11.850 | 13,808,000 | 88.824 | 6,918,000 | 0.111 | 6,890,000 | 0.110 |
| 17/07/2026 | 0.104 | 11.463 | 10,280,000 | 84.198 | 5,140,000 | 0.106 | 5,140,000 | 0.106 |
| 16/07/2026 | 0.115 | 11.743 | 6,914,000 | 84.548 | 3,592,000 | 0.121 | 3,322,000 | 0.120 |
| 15/07/2026 | 0.136 | 12.243 | 16,980,000 | 85.351 | 8,490,000 | 0.135 | 8,490,000 | 0.135 |
| 14/07/2026 | 0.118 | 11.813 | 33,332,000 | 84.312 | 16,666,000 | 0.108 | 16,666,000 | 0.108 |
| 13/07/2026 | 0.125 | 12.063 | 23,304,000 | 83.481 | 11,622,000 | 0.131 | 11,652,000 | 0.131 |
| 10/07/2026 | 0.149 | 12.643 | 17,410,000 | 83.479 | 8,660,000 | 0.148 | 8,750,000 | 0.148 |
| 09/07/2026 | 0.156 | 12.803 | 14,740,000 | 83.438 | 7,332,000 | 0.157 | 7,400,000 | 0.157 |
| 08/07/2026 | 0.164 | 12.963 | 11,260,000 | 83.638 | 5,620,000 | 0.169 | 5,640,000 | 0.168 |
| 07/07/2026 | 0.169 | 13.083 | 15,338,000 | 83.421 | 5,798,000 | 0.180 | 9,300,000 | 0.181 |
| 06/07/2026 | 0.208 | 13.903 | 13,608,000 | 84.030 | 6,524,000 | 0.217 | 6,974,000 | 0.217 |
| 03/07/2026 | 0.216 | 14.113 | 29,192,000 | 82.867 | 14,486,000 | 0.216 | 14,556,000 | 0.216 |
| 02/07/2026 | 0.185 | 13.353 | 38,036,000 | 83.475 | 18,656,000 | 0.192 | 19,380,000 | 0.192 |
| 30/06/2026 | 0.191 | 13.393 | 77,788,000 | 84.131 | 38,788,000 | 0.210 | 39,000,000 | 0.210 |
| 29/06/2026 | 0.260 | 14.813 | 1,238,000 | 84.321 | 618,000 | 0.280 | 620,000 | 0.282 |
| 26/06/2026 | 0.335 | 16.393 | 3,916,000 | 81.328 | 1,948,000 | 0.329 | 1,968,000 | 0.331 |
| 25/06/2026 | 0.400 | 17.343 | 52,000 | 82.989 | 50,000 | 0.400 | 2,000 | 0.410 |
| 24/06/2026 | 0.495 | 18.943 | 10,000 | 81.318 | 10,000 | 0.485 | ||
| 23/06/2026 | 0.415 | 17.603 | 1,698,000 | 82.285 | 850,000 | 0.408 | 848,000 | 0.406 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:27 | |
| 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 |