| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.110 | 27.740 | 1,126,000 | 49.050 | 292,000 | 0.114 | 402,000 | 0.116 |
| 17/07/2026 | 0.129 | 26.880 | 3,630,000 | 48.129 | 1,694,000 | 0.125 | 1,204,000 | 0.117 |
| 16/07/2026 | 0.115 | 27.500 | 1,582,000 | 48.155 | 108,000 | 0.115 | 600,000 | 0.120 |
| 15/07/2026 | 0.156 | 25.860 | 1,518,000 | 47.447 | 718,000 | 0.156 | 606,000 | 0.155 |
| 14/07/2026 | 0.156 | 26.040 | 768,000 | 48.218 | 94,000 | 0.171 | 78,000 | 0.157 |
| 13/07/2026 | 0.157 | 25.840 | 1,458,000 | 47.054 | 604,000 | 0.151 | 424,000 | 0.151 |
| 10/07/2026 | 0.160 | 25.840 | 2,884,000 | 47.082 | 898,000 | 0.163 | 1,344,000 | 0.160 |
| 09/07/2026 | 0.186 | 25.000 | 3,300,000 | 46.625 | 1,206,000 | 0.182 | 886,000 | 0.175 |
| 08/07/2026 | 0.179 | 25.300 | 4,586,000 | 47.053 | 1,632,000 | 0.205 | 1,270,000 | 0.196 |
| 07/07/2026 | 0.255 | 23.100 | 11,902,000 | 44.814 | 4,342,000 | 0.235 | 4,986,000 | 0.234 |
| 06/07/2026 | 0.255 | 23.280 | 3,486,000 | 46.175 | 1,536,000 | 0.247 | 1,472,000 | 0.245 |
| 03/07/2026 | 0.265 | 22.960 | 7,434,000 | 44.814 | 3,402,000 | 0.251 | 3,216,000 | 0.250 |
| 02/07/2026 | 0.285 | 22.600 | 1,034,000 | 45.142 | 548,000 | 0.286 | 482,000 | 0.288 |
| 30/06/2026 | 0.340 | 21.640 | 1,428,000 | 45.738 | 742,000 | 0.334 | 604,000 | 0.324 |
| 29/06/2026 | 0.330 | 21.860 | 1,060,000 | 45.975 | 426,000 | 0.335 | 468,000 | 0.340 |
| 26/06/2026 | 0.360 | 21.420 | 2,026,000 | 46.629 | 768,000 | 0.361 | 840,000 | 0.362 |
| 25/06/2026 | 0.320 | 22.300 | 1,788,000 | 47.768 | 1,204,000 | 0.321 | 330,000 | 0.323 |
| 24/06/2026 | 0.285 | 22.960 | 5,090,000 | 47.057 | 2,772,000 | 0.284 | 1,010,000 | 0.285 |
| 23/06/2026 | 0.300 | 22.620 | 54,458,000 | 46.758 | 25,440,000 | 0.276 | 28,062,000 | 0.276 |
| 22/06/2026 | 0.250 | 23.720 | 8,140,000 | 46.552 | 3,468,000 | 0.244 | 3,568,000 | 0.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 12:20 | |
| 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 |