| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2026 | 0.043 | 484.000 | 35,630,000 | 37.404 | 5,670,000 | 0.042 | 24,530,000 | 0.043 |
| 15/07/2026 | 0.053 | 474.000 | 130,740,000 | 37.416 | 56,470,000 | 0.065 | 64,940,000 | 0.064 |
| 14/07/2026 | 0.075 | 456.200 | 263,880,000 | 37.358 | 131,770,000 | 0.080 | 128,270,000 | 0.080 |
| 13/07/2026 | 0.072 | 457.600 | 29,110,000 | 37.017 | 10,540,000 | 0.068 | 8,600,000 | 0.064 |
| 10/07/2026 | 0.072 | 460.200 | 247,220,000 | 37.190 | 116,690,000 | 0.066 | 113,190,000 | 0.066 |
| 09/07/2026 | 0.064 | 469.600 | 306,330,000 | 37.701 | 149,020,000 | 0.062 | 139,200,000 | 0.062 |
| 08/07/2026 | 0.060 | 478.800 | 633,540,000 | 38.737 | 307,630,000 | 0.072 | 320,080,000 | 0.071 |
| 07/07/2026 | 0.083 | 461.200 | 702,580,000 | 38.860 | 343,260,000 | 0.070 | 356,290,000 | 0.070 |
| 06/07/2026 | 0.100 | 452.000 | 385,580,000 | 39.205 | 190,780,000 | 0.111 | 193,150,000 | 0.111 |
| 03/07/2026 | 0.144 | 431.200 | 100,210,000 | 39.380 | 50,120,000 | 0.130 | 49,200,000 | 0.129 |
| 02/07/2026 | 0.152 | 430.200 | 258,310,000 | 39.989 | 128,660,000 | 0.124 | 129,630,000 | 0.124 |
| 30/06/2026 | 0.140 | 429.800 | 66,310,000 | 38.046 | 32,230,000 | 0.164 | 33,900,000 | 0.163 |
| 29/06/2026 | 0.169 | 420.200 | 74,140,000 | 38.700 | 35,980,000 | 0.176 | 37,120,000 | 0.176 |
| 26/06/2026 | 0.193 | 411.800 | 97,880,000 | 38.479 | 48,820,000 | 0.182 | 49,030,000 | 0.182 |
| 25/06/2026 | 0.165 | 421.400 | 70,940,000 | 38.052 | 36,950,000 | 0.163 | 33,980,000 | 0.163 |
| 24/06/2026 | 0.143 | 428.800 | 96,850,000 | 37.366 | 47,000,000 | 0.163 | 49,240,000 | 0.163 |
| 23/06/2026 | 0.175 | 414.800 | 94,870,000 | 36.986 | 46,420,000 | 0.148 | 46,850,000 | 0.149 |
| 22/06/2026 | 0.134 | 433.000 | 156,300,000 | 37.166 | 78,200,000 | 0.134 | 78,030,000 | 0.134 |
| 18/06/2026 | 0.131 | 440.200 | 166,340,000 | 38.190 | 83,120,000 | 0.123 | 82,630,000 | 0.123 |
| 17/06/2026 | 0.121 | 445.400 | 185,450,000 | 38.059 | 92,640,000 | 0.115 | 92,810,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 17:59 | |
| 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 |