| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.250 | 50.350 | 0 | 117.244 | ||||
| 22/07/2026 | 0.249 | 51.250 | 0 | 118.368 | ||||
| 21/07/2026 | 0.217 | 57.050 | 50,000 | 110.628 | 50,000 | 0.217 | ||
| 20/07/2026 | 0.231 | 52.200 | 5,000 | 109.108 | 5,000 | 0.222 | ||
| 17/07/2026 | 0.230 | 51.400 | 1,405,000 | 106.301 | 1,400,000 | 0.221 | 5,000 | 0.227 |
| 16/07/2026 | 0.213 | 56.850 | 2,435,000 | 107.152 | 580,000 | 0.214 | 1,855,000 | 0.211 |
| 15/07/2026 | 0.198 | 62.850 | 8,260,000 | 108.741 | 4,120,000 | 0.192 | 3,940,000 | 0.192 |
| 14/07/2026 | 0.191 | 64.650 | 5,250,000 | 107.290 | 2,570,000 | 0.194 | 2,495,000 | 0.195 |
| 13/07/2026 | 0.202 | 59.400 | 32,170,000 | 104.785 | 15,975,000 | 0.187 | 16,195,000 | 0.187 |
| 10/07/2026 | 0.163 | 73.500 | 28,030,000 | 103.855 | 13,960,000 | 0.147 | 14,070,000 | 0.147 |
| 09/07/2026 | 0.154 | 77.500 | 13,960,000 | 103.711 | 7,050,000 | 0.154 | 6,910,000 | 0.154 |
| 08/07/2026 | 0.162 | 74.250 | 19,810,000 | 103.897 | 9,900,000 | 0.146 | 9,900,000 | 0.146 |
| 07/07/2026 | 0.141 | 84.600 | 16,110,000 | 104.070 | 7,870,000 | 0.141 | 7,980,000 | 0.141 |
| 06/07/2026 | 0.134 | 89.200 | 7,000,000 | 104.590 | 3,465,000 | 0.127 | 3,435,000 | 0.127 |
| 03/07/2026 | 0.119 | 98.650 | 7,700,000 | 104.238 | 3,900,000 | 0.114 | 3,665,000 | 0.114 |
| 02/07/2026 | 0.114 | 102.300 | 8,415,000 | 104.210 | 4,190,000 | 0.106 | 4,165,000 | 0.105 |
| 30/06/2026 | 0.093 | 117.900 | 14,190,000 | 103.083 | 7,075,000 | 0.091 | 7,075,000 | 0.091 |
| 29/06/2026 | 0.093 | 120.000 | 10,000,000 | 104.051 | 5,090,000 | 0.091 | 4,910,000 | 0.091 |
| 26/06/2026 | 0.085 | 126.400 | 52,415,000 | 102.790 | 26,070,000 | 0.090 | 26,330,000 | 0.091 |
| 25/06/2026 | 0.084 | 128.700 | 22,070,000 | 103.228 | 11,035,000 | 0.083 | 10,935,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |