| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/07/2026 | 25,310.850 | 0 | 22.027 | |||||
| 27/07/2026 | 25,207.180 | 0 | 22.126 | 8,150,000 | 0.217 | 9,870,000 | 0.215 | |
| 24/07/2026 | 24,963.230 | 0 | 21.683 | 4,360,000 | 0.197 | 3,810,000 | 0.198 | |
| 23/07/2026 | 25,210.810 | 0 | 21.422 | 9,720,000 | 0.220 | 3,990,000 | 0.218 | |
| 22/07/2026 | 24,892.660 | 0 | 21.383 | 6,230,000 | 0.200 | 5,540,000 | 0.203 | |
| 21/07/2026 | 25,132.290 | 0 | 22.046 | 10,440,000 | 0.223 | 11,980,000 | 0.222 | |
| 20/07/2026 | 25,143.050 | 0 | 22.167 | 24,060,000 | 0.216 | 14,610,000 | 0.220 | |
| 17/07/2026 | 24,562.240 | 0 | 21.393 | 13,430,000 | 0.186 | 23,040,000 | 0.184 | |
| 16/07/2026 | 25,008.600 | 0 | 22.043 | 29,460,000 | 0.220 | 16,120,000 | 0.219 | |
| 15/07/2026 | 24,681.100 | 0 | 21.719 | 34,350,000 | 0.186 | 11,410,000 | 0.182 | |
| 14/07/2026 | 24,340.730 | 0 | 22.121 | 19,570,000 | 0.154 | 21,620,000 | 0.153 | |
| 13/07/2026 | 24,213.720 | 0 | 21.976 | 23,370,000 | 0.163 | 22,500,000 | 0.162 | |
| 10/07/2026 | 24,175.120 | 0 | 22.277 | 21,370,000 | 0.172 | 23,860,000 | 0.167 | |
| 09/07/2026 | 24,030.180 | 0 | 21.986 | 19,490,000 | 0.153 | 31,580,000 | 0.152 | |
| 08/07/2026 | 24,199.460 | 0 | 22.679 | 48,390,000 | 0.151 | 9,310,000 | 0.148 | |
| 07/07/2026 | 23,496.890 | 0 | 22.179 | 19,010,000 | 0.125 | 25,890,000 | 0.122 | |
| 06/07/2026 | 23,616.320 | 0 | 21.991 | 30,090,000 | 0.124 | 24,130,000 | 0.124 | |
| 03/07/2026 | 23,350.030 | 0 | 22.290 | 28,220,000 | 0.118 | 21,270,000 | 0.117 | |
| 02/07/2026 | 23,055.030 | 0 | 22.524 | 35,510,000 | 0.108 | 33,910,000 | 0.107 | |
| 30/06/2026 | 22,881.020 | 0 | 22.740 | 31,110,000 | 0.095 | 36,630,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |