| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.097 | 626.000 | 6,505,000 | 47.212 | 2,990,000 | 0.100 | 2,940,000 | 0.098 |
| 20/07/2026 | 0.089 | 618.500 | 6,210,000 | 46.749 | 2,765,000 | 0.090 | 3,010,000 | 0.090 |
| 17/07/2026 | 0.079 | 606.500 | 2,900,000 | 46.504 | 1,485,000 | 0.078 | 1,390,000 | 0.082 |
| 16/07/2026 | 0.095 | 621.000 | 18,305,000 | 46.895 | 9,495,000 | 0.090 | 8,485,000 | 0.088 |
| 15/07/2026 | 0.097 | 622.000 | 5,975,000 | 46.981 | 3,665,000 | 0.098 | 2,265,000 | 0.097 |
| 14/07/2026 | 0.084 | 605.500 | 7,595,000 | 48.333 | 3,800,000 | 0.078 | 3,305,000 | 0.077 |
| 13/07/2026 | 0.079 | 603.000 | 5,835,000 | 46.738 | 2,650,000 | 0.078 | 2,870,000 | 0.076 |
| 10/07/2026 | 0.069 | 587.000 | 5,140,000 | 47.714 | 680,000 | 0.075 | 4,190,000 | 0.080 |
| 09/07/2026 | 0.117 | 637.500 | 1,725,000 | 46.374 | 510,000 | 0.113 | 1,200,000 | 0.112 |
| 08/07/2026 | 0.105 | 628.000 | 595,000 | 45.448 | 15,000 | 0.121 | 580,000 | 0.114 |
| 07/07/2026 | 0.136 | 652.000 | 35,000 | 46.527 | 30,000 | 0.142 | ||
| 06/07/2026 | 0.155 | 668.000 | 360,000 | 45.631 | 360,000 | 0.155 | ||
| 03/07/2026 | 0.171 | 675.500 | 210,000 | 47.327 | 100,000 | 0.181 | 110,000 | 0.172 |
| 02/07/2026 | 0.167 | 681.000 | 450,000 | 42.005 | 355,000 | 0.169 | ||
| 30/06/2026 | 0.206 | 702.000 | 960,000 | 45.393 | 940,000 | 0.204 | ||
| 29/06/2026 | 0.199 | 695.000 | 650,000 | 46.502 | 545,000 | 0.169 | ||
| 26/06/2026 | 0.178 | 680.500 | 1,085,000 | 45.355 | 810,000 | 0.175 | ||
| 25/06/2026 | 0.230 | 716.500 | 1,135,000 | 45.006 | 1,000,000 | 0.238 | ||
| 24/06/2026 | 0.240 | 721.500 | 75,000 | 45.797 | 20,000 | 0.237 | 10,000 | 0.226 |
| 23/06/2026 | 0.217 | 704.000 | 30,000 | 46.888 | 10,000 | 0.245 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |